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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 276 982.00 | 1 060 133.00 | 10 216 850.00 | 11 276 982.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 354.00 | | 11 354.00 | 11 354.00 |
BJ TOTAL (I) | 11 288 336.00 | 1 060 133.00 | 10 228 204.00 | 11 288 336.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 418 875.00 | | 418 875.00 | 418 875.00 |
BZ Other receivables | 107 005.00 | | 107 005.00 | 107 005.00 |
CF Cash and cash equivalents | 132 402.00 | | 132 402.00 | 132 402.00 |
CJ TOTAL (II) | 658 282.00 | | 658 282.00 | 658 282.00 |
CO Grand total (0 to V) | 11 946 618.00 | 1 060 133.00 | 10 886 486.00 | 11 946 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -771 896.00 | -433 131.00 | | -771 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -482 214.00 | -338 764.00 | | -482 214.00 |
DK Regulated provisions | 1 216 098.00 | 614 737.00 | | 1 216 098.00 |
DL TOTAL (I) | -33 022.00 | -152 158.00 | | -33 022.00 |
DQ Provisions for Expenses | 318 000.00 | 318 000.00 | | 318 000.00 |
DR TOTAL (IV) | 318 000.00 | 318 000.00 | | 318 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 660 487.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 330 603.00 | 1 417 564.00 | | 10 330 603.00 |
DX Trade payables and related accounts | 165 850.00 | 556 064.00 | | 165 850.00 |
DY Tax and social security liabilities | 105 054.00 | 54 136.00 | | 105 054.00 |
EA Other liabilities | 4 681.00 | 384 251.00 | | 4 681.00 |
EC TOTAL (IV) | 10 601 508.00 | 12 688 251.00 | | 10 601 508.00 |
EE Grand total (I to V) | 10 886 486.00 | 12 854 092.00 | | 10 886 486.00 |
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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 | 1 386 436.00 | | 1 386 436.00 | 1 386 436.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 386 436.00 | | 1 386 436.00 | 1 386 436.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 386 437.00 | |
FW Other purchases and external expenses | | | 305 886.00 | |
FX Taxes, duties, and similar payments | | | 77 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587 227.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 970 305.00 | |
GG - OPERATING RESULT (I - II) | | | 416 133.00 | |
GR Interest and similar expenses | | | 296 997.00 | |
GU Total financial expenses (VI) | | | 296 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 313.00 | | | 49 313.00 |
HC Reversals of provisions and transfers of expenses | 8 813.00 | | | 8 813.00 |
HD Total exceptional income (VII) | 49 313.00 | | | 49 313.00 |
HE Exceptional expenses on management operations | 49 313.00 | | | 49 313.00 |
HG Exceptional depreciation and provisions | 601 351.00 | 614 737.00 | | 601 351.00 |
HH Total exceptional expenses (VIII) | 650 664.00 | 614 737.00 | | 650 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601 351.00 | -614 737.00 | | -601 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 751.00 | 1 280 934.00 | | 1 435 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 965.00 | 1 619 698.00 | | 1 917 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -482 214.00 | -338 764.00 | | -482 214.00 |
