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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 747.00 | 3 748.00 | 999.00 | 4 747.00 |
AN Land | 22 320.00 | | 22 320.00 | 22 320.00 |
AP Buildings | 249 843.00 | 189 819.00 | 60 024.00 | 249 843.00 |
AT Other tangible assets | 77 914.00 | 37 186.00 | 40 728.00 | 77 914.00 |
BH Other financial assets | 8 990.00 | | 8 990.00 | 8 990.00 |
BJ TOTAL (I) | 363 814.00 | 230 753.00 | 133 061.00 | 363 814.00 |
BX Customers and related accounts | 917.00 | | 917.00 | 917.00 |
BZ Other receivables | 3 602.00 | | 3 602.00 | 3 602.00 |
CF Cash and cash equivalents | 497.00 | | 497.00 | 497.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 5 966.00 | | 5 966.00 | 5 966.00 |
CO Grand total (0 to V) | 369 780.00 | 230 753.00 | 139 027.00 | 369 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 7 570.00 | -1 987.00 | | 7 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 551.00 | 9 557.00 | | 5 551.00 |
DL TOTAL (I) | 21 121.00 | 15 570.00 | | 21 121.00 |
DU Loans and Debts from Credit Institutions (3) | 87 498.00 | 73 019.00 | | 87 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 695.00 | 10 251.00 | | 10 695.00 |
DW Advances and down payments received on current orders | 16 814.00 | | | 16 814.00 |
DX Trade payables and related accounts | 2 214.00 | 1 497.00 | | 2 214.00 |
DY Tax and social security liabilities | 684.00 | 1 192.00 | | 684.00 |
EA Other liabilities | | 7 420.00 | | |
EC TOTAL (IV) | 117 906.00 | 141 165.00 | | 117 906.00 |
EE Grand total (I to V) | 139 027.00 | 156 735.00 | | 139 027.00 |
EG Accrued income and payables due within one year | 64 221.00 | 93 003.00 | | 64 221.00 |
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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 | 54 243.00 | | 54 243.00 | 54 243.00 |
FJ Net sales | 54 243.00 | | 54 243.00 | 54 243.00 |
FR Total operating income (I) | | | 54 243.00 | |
FW Other purchases and external expenses | | | 14 601.00 | |
FX Taxes, duties, and similar payments | | | 2 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 187.00 | |
GF Total Operating Expenses (II) | | | 45 766.00 | |
GG - OPERATING RESULT (I - II) | | | 8 478.00 | |
GR Interest and similar expenses | | | 2 413.00 | |
GU Total financial expenses (VI) | | | 2 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 514.00 | 786.00 | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | 786.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | -786.00 | | -514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 243.00 | 66 018.00 | | 54 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 693.00 | 56 461.00 | | 48 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 551.00 | 9 557.00 | | 5 551.00 |
