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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 420 255.00 | 547 241.00 | 2 873 015.00 | 3 420 255.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
BJ TOTAL (I) | 3 420 483.00 | 547 241.00 | 2 873 243.00 | 3 420 483.00 |
BN Goods in progress | | | | |
BZ Other receivables | 196 530.00 | | 196 530.00 | 196 530.00 |
CF Cash and cash equivalents | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 196 864.00 | | 196 864.00 | 196 864.00 |
CO Grand total (0 to V) | 3 617 347.00 | 547 241.00 | 3 070 106.00 | 3 617 347.00 |
CS Evaluated investments - equity method | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 748 713.00 | 574 705.00 | | 748 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 566.00 | 174 008.00 | | -306 566.00 |
DL TOTAL (I) | 475 147.00 | 781 713.00 | | 475 147.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335 130.00 | 1 412 776.00 | | 1 335 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 229 475.00 | 1 226 798.00 | | 1 229 475.00 |
DX Trade payables and related accounts | 1 513.00 | 2 990.00 | | 1 513.00 |
DY Tax and social security liabilities | 28 613.00 | 32 993.00 | | 28 613.00 |
DZ Fixed asset liabilities and related accounts | 228.00 | 228.00 | | 228.00 |
EC TOTAL (IV) | 2 594 959.00 | 2 675 785.00 | | 2 594 959.00 |
EE Grand total (I to V) | 3 070 106.00 | 3 457 498.00 | | 3 070 106.00 |
EG Accrued income and payables due within one year | 1 547 362.00 | 1 491 193.00 | | 1 547 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 355 188.00 | |
FJ Net sales | | | 355 188.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 355 188.00 | |
FW Other purchases and external expenses | | | 3 210.00 | |
FX Taxes, duties, and similar payments | | | 23 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547 241.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 573 815.00 | |
GG - OPERATING RESULT (I - II) | | | -218 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 72 164.00 | |
GU Total financial expenses (VI) | | | 72 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 128.00 | | |
HD Total exceptional income (VII) | | 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 128.00 | | |
HK Income tax | 15 775.00 | 67 669.00 | | 15 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 188.00 | 349 895.00 | | 355 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 754.00 | 175 887.00 | | 661 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 566.00 | 174 008.00 | | -306 566.00 |
