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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 119 049.00 | 119 049.00 | | 119 049.00 |
AN Land | 54 627.00 | | 54 627.00 | 54 627.00 |
AP Buildings | 570 394.00 | 245 646.00 | 324 748.00 | 570 394.00 |
AT Other tangible assets | 38 062.00 | 38 062.00 | | 38 062.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 782 212.00 | 402 757.00 | 379 455.00 | 782 212.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 781.00 | | 2 781.00 | 2 781.00 |
BZ Other receivables | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 11 509.00 | | 11 509.00 | 11 509.00 |
CJ TOTAL (II) | 14 494.00 | | 14 494.00 | 14 494.00 |
CO Grand total (0 to V) | 796 706.00 | 402 757.00 | 393 948.00 | 796 706.00 |
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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 | -337 101.00 | -331 844.00 | | -337 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 393.00 | -5 256.00 | | 14 393.00 |
DL TOTAL (I) | -314 708.00 | -329 101.00 | | -314 708.00 |
DU Loans and Debts from Credit Institutions (3) | 379 168.00 | 426 116.00 | | 379 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 982.00 | 375 942.00 | | 326 982.00 |
DX Trade payables and related accounts | 582.00 | 466.00 | | 582.00 |
DY Tax and social security liabilities | 1 925.00 | 3 358.00 | | 1 925.00 |
EC TOTAL (IV) | 708 657.00 | 805 882.00 | | 708 657.00 |
EE Grand total (I to V) | 393 948.00 | 476 781.00 | | 393 948.00 |
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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 | 72 534.00 | | 72 534.00 | 72 534.00 |
FJ Net sales | 72 534.00 | | 72 534.00 | 72 534.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 534.00 | |
FW Other purchases and external expenses | | | 12 609.00 | |
FX Taxes, duties, and similar payments | | | 9 332.00 | |
FZ Social Security Contributions | | | 1 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 520.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 630.00 | |
GG - OPERATING RESULT (I - II) | | | 20 904.00 | |
GR Interest and similar expenses | | | 6 511.00 | |
GU Total financial expenses (VI) | | | 6 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 534.00 | 72 620.00 | | 72 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 142.00 | 77 876.00 | | 58 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 393.00 | -5 256.00 | | 14 393.00 |
