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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 11 088 742.00 | 6 218 053.00 | 4 870 689.00 | 11 088 742.00 |
AR Technical installations, industrial equipment and tools | 904 349.00 | 836 272.00 | 68 077.00 | 904 349.00 |
BJ TOTAL (I) | 12 993 091.00 | 7 054 325.00 | 5 938 767.00 | 12 993 091.00 |
BX Customers and related accounts | 37 655.00 | | 37 655.00 | 37 655.00 |
CF Cash and cash equivalents | 23 415.00 | | 23 415.00 | 23 415.00 |
CJ TOTAL (II) | 61 070.00 | | 61 070.00 | 61 070.00 |
CO Grand total (0 to V) | 13 054 162.00 | 7 054 325.00 | 5 999 837.00 | 13 054 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 641 080.00 | 5 641 080.00 | | 5 641 080.00 |
DH Retained earnings | -5 043 173.00 | -4 400 994.00 | | -5 043 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -558 700.00 | -642 179.00 | | -558 700.00 |
DL TOTAL (I) | 39 207.00 | 597 907.00 | | 39 207.00 |
DU Loans and Debts from Credit Institutions (3) | 5 537 225.00 | 5 744 140.00 | | 5 537 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 427.00 | 376 855.00 | | 403 427.00 |
DW Advances and down payments received on current orders | | 68 028.00 | | |
DX Trade payables and related accounts | 16 979.00 | 11 200.00 | | 16 979.00 |
DY Tax and social security liabilities | | 28 425.00 | | |
EA Other liabilities | 3 000.00 | 6 099.00 | | 3 000.00 |
EC TOTAL (IV) | 5 960 630.00 | 6 234 747.00 | | 5 960 630.00 |
EE Grand total (I to V) | 5 999 837.00 | 6 832 654.00 | | 5 999 837.00 |
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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 | 645 513.00 | | 645 513.00 | 645 513.00 |
FJ Net sales | 645 513.00 | | 645 513.00 | 645 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 367.00 | |
FR Total operating income (I) | | | 673 880.00 | |
FW Other purchases and external expenses | | | 6 280.00 | |
FX Taxes, duties, and similar payments | | | 28 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762 859.00 | |
GF Total Operating Expenses (II) | | | 797 556.00 | |
GG - OPERATING RESULT (I - II) | | | -123 676.00 | |
GR Interest and similar expenses | | | 432 464.00 | |
GU Total financial expenses (VI) | | | 432 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -556 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | | | 257.00 |
HD Total exceptional income (VII) | 257.00 | | | 257.00 |
HE Exceptional expenses on management operations | 2 817.00 | | | 2 817.00 |
HH Total exceptional expenses (VIII) | 2 817.00 | | | 2 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 560.00 | | | -2 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 137.00 | 346 545.00 | | 674 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 837.00 | 988 724.00 | | 1 232 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -558 700.00 | -642 179.00 | | -558 700.00 |
