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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 379 380.00 | | 379 380.00 | 379 380.00 |
AP Buildings | 2 829 967.00 | 1 040 976.00 | 1 788 992.00 | 2 829 967.00 |
AR Technical installations, industrial equipment and tools | 101 736.00 | 95 731.00 | 6 005.00 | 101 736.00 |
AT Other tangible assets | 61 545.00 | 39 553.00 | 21 991.00 | 61 545.00 |
BB Receivables related to investments | 542 789.00 | | 542 789.00 | 542 789.00 |
BJ TOTAL (I) | 3 915 917.00 | 1 176 260.00 | 2 739 657.00 | 3 915 917.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 118.00 | | 11 118.00 | 11 118.00 |
BZ Other receivables | 169 320.00 | | 169 320.00 | 169 320.00 |
CF Cash and cash equivalents | 31 138.00 | | 31 138.00 | 31 138.00 |
CH Prepaid expenses | 8 781.00 | | 8 781.00 | 8 781.00 |
CJ TOTAL (II) | 220 357.00 | | 220 357.00 | 220 357.00 |
CO Grand total (0 to V) | 4 136 274.00 | 1 176 260.00 | 2 960 014.00 | 4 136 274.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 486 261.00 | 584 614.00 | | 486 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 443.00 | -98 353.00 | | -67 443.00 |
DL TOTAL (I) | 668 918.00 | 736 361.00 | | 668 918.00 |
DU Loans and Debts from Credit Institutions (3) | 1 961 067.00 | 2 174 350.00 | | 1 961 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 006.00 | 20 398.00 | | 279 006.00 |
DW Advances and down payments received on current orders | | 403.00 | | |
DX Trade payables and related accounts | 5 369.00 | 22 046.00 | | 5 369.00 |
DY Tax and social security liabilities | | 9 062.00 | | |
DZ Fixed asset liabilities and related accounts | 250.00 | | | 250.00 |
EA Other liabilities | 40 826.00 | | | 40 826.00 |
EB Prepaid income (2) | 4 580.00 | 521.00 | | 4 580.00 |
EC TOTAL (IV) | 2 291 097.00 | 2 226 780.00 | | 2 291 097.00 |
EE Grand total (I to V) | 2 960 014.00 | 2 963 141.00 | | 2 960 014.00 |
EG Accrued income and payables due within one year | 576 276.00 | | | 576 276.00 |
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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 | | | 264 373.00 | |
FJ Net sales | | | 264 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 264 403.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 75 702.00 | |
FX Taxes, duties, and similar payments | | | 36 825.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 143 316.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 255 843.00 | |
GG - OPERATING RESULT (I - II) | | | 8 559.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 65 259.00 | |
GU Total financial expenses (VI) | | | 65 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 466.00 | 362.00 | | 36 466.00 |
HD Total exceptional income (VII) | 36 466.00 | 362.00 | | 36 466.00 |
HE Exceptional expenses on management operations | 47 210.00 | 538.00 | | 47 210.00 |
HH Total exceptional expenses (VIII) | 47 210.00 | 538.00 | | 47 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 744.00 | -175.00 | | -10 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 869.00 | 247 424.00 | | 300 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 312.00 | 345 777.00 | | 368 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 443.00 | -98 353.00 | | -67 443.00 |
