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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 673 521.00 | 15 020.00 | 658 501.00 | 673 521.00 |
AP Buildings | 5 543 840.00 | 1 319 226.00 | 4 224 614.00 | 5 543 840.00 |
BD Other fixed assets | 936.00 | | 936.00 | 936.00 |
BJ TOTAL (I) | 6 218 297.00 | 1 334 246.00 | 4 884 051.00 | 6 218 297.00 |
BV Advances and down payments on orders | 3 494.00 | | 3 494.00 | 3 494.00 |
BX Customers and related accounts | 41 420.00 | 1 426.00 | 39 993.00 | 41 420.00 |
BZ Other receivables | 61 231.00 | | 61 231.00 | 61 231.00 |
CD Marketable securities | 124 500.00 | | 124 500.00 | 124 500.00 |
CF Cash and cash equivalents | 58 898.00 | | 58 898.00 | 58 898.00 |
CH Prepaid expenses | 25 079.00 | | 25 079.00 | 25 079.00 |
CJ TOTAL (II) | 314 621.00 | 1 426.00 | 313 195.00 | 314 621.00 |
CO Grand total (0 to V) | 6 532 918.00 | 1 335 672.00 | 5 197 247.00 | 6 532 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 100.00 | | | 1 700 100.00 |
DH Retained earnings | -486 007.00 | | | -486 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 275.00 | | | -120 275.00 |
DL TOTAL (I) | 1 093 818.00 | | | 1 093 818.00 |
DU Loans and Debts from Credit Institutions (3) | 3 263 021.00 | | | 3 263 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 386.00 | | | 762 386.00 |
DX Trade payables and related accounts | 45 030.00 | | | 45 030.00 |
DY Tax and social security liabilities | 18 400.00 | | | 18 400.00 |
DZ Fixed asset liabilities and related accounts | 14 431.00 | | | 14 431.00 |
EA Other liabilities | 161.00 | | | 161.00 |
EC TOTAL (IV) | 4 103 429.00 | | | 4 103 429.00 |
EE Grand total (I to V) | 5 197 247.00 | | | 5 197 247.00 |
EG Accrued income and payables due within one year | 257 829.00 | | | 257 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 431 856.00 | | 431 856.00 | 431 856.00 |
FJ Net sales | 431 856.00 | | 431 856.00 | 431 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 709.00 | |
FR Total operating income (I) | | | 462 565.00 | |
FW Other purchases and external expenses | | | 146 041.00 | |
FX Taxes, duties, and similar payments | | | 61 566.00 | |
FY Salaries and Wages | | | 35 386.00 | |
FZ Social Security Contributions | | | 11 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 426.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 502 246.00 | |
GG - OPERATING RESULT (I - II) | | | -39 680.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 80 610.00 | |
GU Total financial expenses (VI) | | | 80 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 709.00 | | | 30 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 581.00 | | | 462 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 856.00 | | | 582 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 275.00 | | | -120 275.00 |
