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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 535.00 | | 9 535.00 | 9 535.00 |
AP Buildings | 183 216.00 | 16 780.00 | 166 436.00 | 183 216.00 |
AT Other tangible assets | 260 081.00 | 82 029.00 | 178 052.00 | 260 081.00 |
BJ TOTAL (I) | 452 832.00 | 98 809.00 | 354 023.00 | 452 832.00 |
BR Intermediate and finished products | 22 129.00 | | 22 129.00 | 22 129.00 |
BV Advances and down payments on orders | 426.00 | | 426.00 | 426.00 |
BX Customers and related accounts | 125 638.00 | | 125 638.00 | 125 638.00 |
BZ Other receivables | 6 761.00 | | 6 761.00 | 6 761.00 |
CF Cash and cash equivalents | 9 460.00 | | 9 460.00 | 9 460.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 164 731.00 | | 164 731.00 | 164 731.00 |
CO Grand total (0 to V) | 617 563.00 | 98 809.00 | 518 754.00 | 617 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -12 416.00 | -1 306.00 | | -12 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 410.00 | -11 109.00 | | -40 410.00 |
DL TOTAL (I) | -41 825.00 | -1 416.00 | | -41 825.00 |
DU Loans and Debts from Credit Institutions (3) | 108 270.00 | 122 479.00 | | 108 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 511.00 | 360 773.00 | | 380 511.00 |
DX Trade payables and related accounts | 50 502.00 | 53 649.00 | | 50 502.00 |
DY Tax and social security liabilities | 19 700.00 | 22 277.00 | | 19 700.00 |
EA Other liabilities | 1 596.00 | 1 596.00 | | 1 596.00 |
EC TOTAL (IV) | 560 579.00 | 560 775.00 | | 560 579.00 |
EE Grand total (I to V) | 518 754.00 | 559 359.00 | | 518 754.00 |
EG Accrued income and payables due within one year | 452 308.00 | 438 295.00 | | 452 308.00 |
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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 | | | 105 150.00 | |
FJ Net sales | | | 105 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 878.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 106 034.00 | |
FW Other purchases and external expenses | | | 96 872.00 | |
FX Taxes, duties, and similar payments | | | 2 187.00 | |
FY Salaries and Wages | | | 8 645.00 | |
FZ Social Security Contributions | | | 4 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 677.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 142 893.00 | |
GG - OPERATING RESULT (I - II) | | | -36 860.00 | |
GR Interest and similar expenses | | | 2 437.00 | |
GU Total financial expenses (VI) | | | 2 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 113.00 | 377.00 | | 1 113.00 |
HH Total exceptional expenses (VIII) | 1 113.00 | 377.00 | | 1 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 113.00 | -377.00 | | -1 113.00 |
HK Income tax | | 2 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 034.00 | 115 415.00 | | 106 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 443.00 | 126 524.00 | | 146 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 410.00 | -11 109.00 | | -40 410.00 |
