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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 329.00 | | 94 329.00 | 94 329.00 |
AP Buildings | 764 830.00 | 421 079.00 | 343 751.00 | 764 830.00 |
AT Other tangible assets | 2 481 280.00 | 798 134.00 | 1 683 147.00 | 2 481 280.00 |
BJ TOTAL (I) | 3 340 439.00 | 1 219 212.00 | 2 121 226.00 | 3 340 439.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 138 869.00 | | 138 869.00 | 138 869.00 |
BZ Other receivables | 1 847.00 | | 1 847.00 | 1 847.00 |
CF Cash and cash equivalents | 63 426.00 | | 63 426.00 | 63 426.00 |
CJ TOTAL (II) | 204 682.00 | | 204 682.00 | 204 682.00 |
CO Grand total (0 to V) | 3 545 121.00 | 1 219 212.00 | 2 325 908.00 | 3 545 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 437 078.00 | | | 437 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 997.00 | | | -43 997.00 |
DK Regulated provisions | 71 490.00 | | | 71 490.00 |
DL TOTAL (I) | 472 956.00 | | | 472 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 831 044.00 | | | 1 831 044.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 15 868.00 | | | 15 868.00 |
DZ Fixed asset liabilities and related accounts | 4 601.00 | | | 4 601.00 |
EC TOTAL (IV) | 1 852 953.00 | | | 1 852 953.00 |
EE Grand total (I to V) | 2 325 908.00 | | | 2 325 908.00 |
EG Accrued income and payables due within one year | 1 852 953.00 | | | 1 852 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 319 505.00 | | 319 505.00 | 319 505.00 |
FJ Net sales | 319 505.00 | | 319 505.00 | 319 505.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 319 510.00 | |
FW Other purchases and external expenses | | | 2 186.00 | |
FX Taxes, duties, and similar payments | | | 58 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 965.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 355 759.00 | |
GG - OPERATING RESULT (I - II) | | | -36 249.00 | |
GR Interest and similar expenses | | | 20 089.00 | |
GU Total financial expenses (VI) | | | 20 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 888.00 | | | 3 888.00 |
HD Total exceptional income (VII) | 3 888.00 | | | 3 888.00 |
HG Exceptional depreciation and provisions | 8 658.00 | | | 8 658.00 |
HH Total exceptional expenses (VIII) | 8 658.00 | | | 8 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 769.00 | | | -4 769.00 |
HK Income tax | -17 110.00 | | | -17 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 398.00 | | | 323 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 395.00 | | | 367 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 997.00 | | | -43 997.00 |
