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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 107 300.00 | | 107 300.00 | 107 300.00 |
AP Buildings | 1 368 379.00 | 128 362.00 | 1 240 018.00 | 1 368 379.00 |
AR Technical installations, industrial equipment and tools | 13 382.00 | 10 060.00 | 3 322.00 | 13 382.00 |
AT Other tangible assets | 9 784.00 | 5 249.00 | 4 535.00 | 9 784.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 1 498 898.00 | 143 671.00 | 1 355 227.00 | 1 498 898.00 |
BT Goods | 461 367.00 | | 461 367.00 | 461 367.00 |
BV Advances and down payments on orders | 32 738.00 | | 32 738.00 | 32 738.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 404.00 | | 3 404.00 | 3 404.00 |
CF Cash and cash equivalents | 25 544.00 | | 25 544.00 | 25 544.00 |
CH Prepaid expenses | 9 777.00 | | 9 777.00 | 9 777.00 |
CJ TOTAL (II) | 506 989.00 | | 506 989.00 | 506 989.00 |
CO Grand total (0 to V) | 2 005 887.00 | 143 671.00 | 1 862 216.00 | 2 005 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -109 487.00 | -85 971.00 | | -109 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 937.00 | -23 516.00 | | -2 937.00 |
DL TOTAL (I) | -12 424.00 | -9 487.00 | | -12 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 682.00 | 7 527.00 | | 4 682.00 |
DW Advances and down payments received on current orders | 84 100.00 | | | 84 100.00 |
DX Trade payables and related accounts | 32 098.00 | 11 008.00 | | 32 098.00 |
DY Tax and social security liabilities | 1 991.00 | 42 301.00 | | 1 991.00 |
EA Other liabilities | 32.00 | 716.00 | | 32.00 |
EC TOTAL (IV) | 1 874 640.00 | 1 794 000.00 | | 1 874 640.00 |
EE Grand total (I to V) | 1 862 216.00 | 1 784 512.00 | | 1 862 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 261 213.00 | | 261 213.00 | 261 213.00 |
FG Production sold - services | 97 171.00 | | 97 171.00 | 97 171.00 |
FJ Net sales | 358 384.00 | | 358 384.00 | 358 384.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FR Total operating income (I) | | | 358 544.00 | |
FS Purchases of goods (including customs duties) | | | 436 447.00 | |
FT Inventory change (goods) | | | -217 720.00 | |
FW Other purchases and external expenses | | | 69 470.00 | |
FX Taxes, duties, and similar payments | | | 8 267.00 | |
FY Salaries and Wages | | | 67 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 564.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 364 805.00 | |
GG - OPERATING RESULT (I - II) | | | -6 260.00 | |
GL Other interest and similar income | | | 24.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 957.00 | 2 769.00 | | 3 957.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 3 957.00 | 2 769.00 | | 3 957.00 |
HE Exceptional expenses on management operations | 301.00 | | | 301.00 |
HF Exceptional expenses on capital transactions | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 301.00 | | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 656.00 | 2 768.00 | | 3 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 525.00 | 284 355.00 | | 362 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 462.00 | 307 872.00 | | 365 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 937.00 | -23 516.00 | | -2 937.00 |
