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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 112 744.00 | 13 367.00 | 99 377.00 | 112 744.00 |
AP Buildings | 1 093 035.00 | 319 765.00 | 773 271.00 | 1 093 035.00 |
AR Technical installations, industrial equipment and tools | 774 258.00 | 469 524.00 | 304 734.00 | 774 258.00 |
AT Other tangible assets | 9 235.00 | 6 312.00 | 2 923.00 | 9 235.00 |
BJ TOTAL (I) | 1 989 272.00 | 808 968.00 | 1 180 304.00 | 1 989 272.00 |
BX Customers and related accounts | 39 979.00 | | 39 979.00 | 39 979.00 |
BZ Other receivables | 572 084.00 | | 572 084.00 | 572 084.00 |
CF Cash and cash equivalents | 394 994.00 | | 394 994.00 | 394 994.00 |
CH Prepaid expenses | 7 892.00 | | 7 892.00 | 7 892.00 |
CJ TOTAL (II) | 1 014 948.00 | | 1 014 948.00 | 1 014 948.00 |
CO Grand total (0 to V) | 3 004 220.00 | 808 968.00 | 2 195 252.00 | 3 004 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 294 000.00 | | | 1 294 000.00 |
DH Retained earnings | -551 052.00 | | | -551 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 947.00 | | | -126 947.00 |
DL TOTAL (I) | 616 001.00 | | | 616 001.00 |
DU Loans and Debts from Credit Institutions (3) | 1 558 127.00 | | | 1 558 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150.00 | | | 1 150.00 |
DX Trade payables and related accounts | 4 437.00 | | | 4 437.00 |
DY Tax and social security liabilities | 15 538.00 | | | 15 538.00 |
EC TOTAL (IV) | 1 579 252.00 | | | 1 579 252.00 |
EE Grand total (I to V) | 2 195 252.00 | | | 2 195 252.00 |
EG Accrued income and payables due within one year | 236 442.00 | | | 236 442.00 |
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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 | 125 044.00 | | 125 044.00 | 125 044.00 |
FJ Net sales | 125 044.00 | | 125 044.00 | 125 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 410.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 219 455.00 | |
FW Other purchases and external expenses | | | 135 619.00 | |
FX Taxes, duties, and similar payments | | | 69 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 689.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 334 298.00 | |
GG - OPERATING RESULT (I - II) | | | -114 843.00 | |
GL Other interest and similar income | | | 9 305.00 | |
GP Total financial income (V) | | | 9 305.00 | |
GR Interest and similar expenses | | | 21 409.00 | |
GU Total financial expenses (VI) | | | 21 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 410.00 | | | 94 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 760.00 | | | 228 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 707.00 | | | 355 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 947.00 | | | -126 947.00 |
