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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 515 490.00 | 67 014.00 | 448 476.00 | 515 490.00 |
AN Land | 874 000.00 | | 874 000.00 | 874 000.00 |
AP Buildings | 3 496 000.00 | 454 480.00 | 3 041 520.00 | 3 496 000.00 |
AT Other tangible assets | 375 204.00 | 116 404.00 | 258 800.00 | 375 204.00 |
BJ TOTAL (I) | 5 260 694.00 | 637 898.00 | 4 622 796.00 | 5 260 694.00 |
BX Customers and related accounts | 9 547.00 | | 9 547.00 | 9 547.00 |
BZ Other receivables | 805.00 | | 805.00 | 805.00 |
CF Cash and cash equivalents | 98 882.00 | | 98 882.00 | 98 882.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 110 144.00 | | 110 144.00 | 110 144.00 |
CO Grand total (0 to V) | 5 370 838.00 | 637 898.00 | 4 732 940.00 | 5 370 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 210 000.00 | 10 000.00 | | 1 210 000.00 |
DH Retained earnings | -367 055.00 | -219 058.00 | | -367 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 710.00 | -147 997.00 | | -156 710.00 |
DL TOTAL (I) | 686 235.00 | -357 055.00 | | 686 235.00 |
DU Loans and Debts from Credit Institutions (3) | 2 522 582.00 | 2 722 921.00 | | 2 522 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 753.00 | 2 520 121.00 | | 1 500 753.00 |
DW Advances and down payments received on current orders | 14 200.00 | 41 115.00 | | 14 200.00 |
DX Trade payables and related accounts | 9 170.00 | 5 450.00 | | 9 170.00 |
DY Tax and social security liabilities | | 523.00 | | |
EC TOTAL (IV) | 4 046 705.00 | 5 290 130.00 | | 4 046 705.00 |
EE Grand total (I to V) | 4 732 940.00 | 4 933 075.00 | | 4 732 940.00 |
EG Accrued income and payables due within one year | 263 043.00 | 426 478.00 | | 263 043.00 |
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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 | 215 623.00 | | 215 623.00 | 215 623.00 |
FJ Net sales | 215 623.00 | | 215 623.00 | 215 623.00 |
FR Total operating income (I) | | | 215 623.00 | |
FW Other purchases and external expenses | | | 29 329.00 | |
FX Taxes, duties, and similar payments | | | 15 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 980.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 243 699.00 | |
GG - OPERATING RESULT (I - II) | | | -28 076.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 128 650.00 | |
GU Total financial expenses (VI) | | | 128 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | -69.00 | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 639.00 | 244 554.00 | | 215 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 349.00 | 392 551.00 | | 372 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 710.00 | -147 997.00 | | -156 710.00 |
