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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 283 650.00 | | 283 650.00 | 283 650.00 |
AP Buildings | 2 853 145.00 | 855 222.00 | 1 997 923.00 | 2 853 145.00 |
AT Other tangible assets | 11 567.00 | 1 001.00 | 10 565.00 | 11 567.00 |
BJ TOTAL (I) | 3 148 361.00 | 856 223.00 | 2 292 139.00 | 3 148 361.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 400.00 | | 18 400.00 | 18 400.00 |
BZ Other receivables | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 19 147.00 | | 19 147.00 | 19 147.00 |
CH Prepaid expenses | 2 787.00 | | 2 787.00 | 2 787.00 |
CJ TOTAL (II) | 40 724.00 | | 40 724.00 | 40 724.00 |
CO Grand total (0 to V) | 3 189 086.00 | 856 223.00 | 2 332 863.00 | 3 189 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 872 000.00 | 872 000.00 | | 872 000.00 |
DH Retained earnings | -181 559.00 | -182 627.00 | | -181 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 905.00 | 1 067.00 | | -57 905.00 |
DL TOTAL (I) | 632 536.00 | 690 441.00 | | 632 536.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108 819.00 | 1 213 896.00 | | 1 108 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 527.00 | 381 527.00 | | 381 527.00 |
DX Trade payables and related accounts | 24 298.00 | | | 24 298.00 |
DY Tax and social security liabilities | 3 567.00 | 457.00 | | 3 567.00 |
EA Other liabilities | 182 116.00 | 185 716.00 | | 182 116.00 |
EC TOTAL (IV) | 1 700 327.00 | 1 781 596.00 | | 1 700 327.00 |
EE Grand total (I to V) | 2 332 863.00 | 2 472 037.00 | | 2 332 863.00 |
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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 | 199 731.00 | | 199 731.00 | 199 731.00 |
FJ Net sales | 199 731.00 | | 199 731.00 | 199 731.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 199 731.00 | |
FW Other purchases and external expenses | | | 49 604.00 | |
FX Taxes, duties, and similar payments | | | 6 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 244.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 210 717.00 | |
GG - OPERATING RESULT (I - II) | | | -10 986.00 | |
GR Interest and similar expenses | | | 42 280.00 | |
GU Total financial expenses (VI) | | | 42 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 699.00 | | | 8 699.00 |
HD Total exceptional income (VII) | 8 699.00 | | | 8 699.00 |
HE Exceptional expenses on management operations | 13 338.00 | 71.00 | | 13 338.00 |
HH Total exceptional expenses (VIII) | 13 338.00 | 71.00 | | 13 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 639.00 | -71.00 | | -4 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 430.00 | 198 000.00 | | 208 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 335.00 | 196 933.00 | | 266 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 905.00 | 1 067.00 | | -57 905.00 |
