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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 034 310.00 | 4 049 875.00 | 8 984 436.00 | 13 034 310.00 |
BH Other financial assets | 6 095.00 | | 6 095.00 | 6 095.00 |
BJ TOTAL (I) | 13 040 405.00 | 4 049 875.00 | 8 990 531.00 | 13 040 405.00 |
BV Advances and down payments on orders | 18 648.00 | | 18 648.00 | 18 648.00 |
BX Customers and related accounts | 896 252.00 | | 896 252.00 | 896 252.00 |
BZ Other receivables | 85 786.00 | | 85 786.00 | 85 786.00 |
CF Cash and cash equivalents | 188 055.00 | | 188 055.00 | 188 055.00 |
CH Prepaid expenses | 89 466.00 | | 89 466.00 | 89 466.00 |
CJ TOTAL (II) | 1 259 558.00 | | 1 259 558.00 | 1 259 558.00 |
CO Grand total (0 to V) | 14 299 964.00 | 4 049 875.00 | 10 250 089.00 | 14 299 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 373 241.00 | -2 256 166.00 | | -2 373 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 504.00 | -117 075.00 | | -274 504.00 |
DK Regulated provisions | 2 730 476.00 | 2 600 202.00 | | 2 730 476.00 |
DL TOTAL (I) | 82 831.00 | 227 061.00 | | 82 831.00 |
DN Conditional advances | 90 151.00 | 90 151.00 | | 90 151.00 |
DO TOTAL (II) | 90 151.00 | 90 151.00 | | 90 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 466 882.00 | 10 712 882.00 | | 9 466 882.00 |
DX Trade payables and related accounts | 563 455.00 | 178 031.00 | | 563 455.00 |
DY Tax and social security liabilities | 429.00 | 20 041.00 | | 429.00 |
DZ Fixed asset liabilities and related accounts | 45 879.00 | 45 879.00 | | 45 879.00 |
EA Other liabilities | 462.00 | 1 324.00 | | 462.00 |
EC TOTAL (IV) | 10 077 107.00 | 10 958 157.00 | | 10 077 107.00 |
EE Grand total (I to V) | 10 250 089.00 | 11 275 368.00 | | 10 250 089.00 |
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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 | 1 688 140.00 | | 1 688 140.00 | 1 688 140.00 |
FG Production sold - services | 3 380.00 | | 3 380.00 | 3 380.00 |
FJ Net sales | 1 691 520.00 | | 1 691 520.00 | 1 691 520.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 691 522.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 506 218.00 | |
FX Taxes, duties, and similar payments | | | 62 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707 925.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 276 999.00 | |
GG - OPERATING RESULT (I - II) | | | 414 523.00 | |
GR Interest and similar expenses | | | 324 000.00 | |
GU Total financial expenses (VI) | | | 324 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 324.00 | 3 203 056.00 | | 324.00 |
HC Reversals of provisions and transfers of expenses | 33 920.00 | 24 383.00 | | 33 920.00 |
HD Total exceptional income (VII) | 33 920.00 | 24 383.00 | | 33 920.00 |
HE Exceptional expenses on management operations | 234 179.00 | 499.00 | | 234 179.00 |
HF Exceptional expenses on capital transactions | | 21 786.00 | | |
HG Exceptional depreciation and provisions | 164 768.00 | 260 406.00 | | 164 768.00 |
HH Total exceptional expenses (VIII) | 398 947.00 | 282 691.00 | | 398 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365 027.00 | -258 308.00 | | -365 027.00 |
HJ Employee participation in company results | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 442.00 | 1 625 531.00 | | 1 725 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 999 946.00 | 1 742 605.00 | | 1 999 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 504.00 | -117 075.00 | | -274 504.00 |
