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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 85 700.00 | 20 316.00 | 65 384.00 | 85 700.00 |
AR Technical installations, industrial equipment and tools | 11 710.00 | 5 352.00 | 6 358.00 | 11 710.00 |
AT Other tangible assets | 28 953.00 | 7 571.00 | 21 382.00 | 28 953.00 |
BJ TOTAL (I) | 126 363.00 | 33 239.00 | 93 124.00 | 126 363.00 |
BN Goods in progress | 755 196.00 | | 755 196.00 | 755 196.00 |
BX Customers and related accounts | 21 440.00 | 17 867.00 | 3 573.00 | 21 440.00 |
BZ Other receivables | 355.00 | | 355.00 | 355.00 |
CF Cash and cash equivalents | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 777 539.00 | 17 867.00 | 759 672.00 | 777 539.00 |
CO Grand total (0 to V) | 903 902.00 | 51 106.00 | 852 796.00 | 903 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -36 924.00 | -48 663.00 | | -36 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 376.00 | 11 739.00 | | 4 376.00 |
DL TOTAL (I) | 147 452.00 | 143 076.00 | | 147 452.00 |
DU Loans and Debts from Credit Institutions (3) | 558 955.00 | 613 663.00 | | 558 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 784.00 | 105 469.00 | | 119 784.00 |
DW Advances and down payments received on current orders | 14 800.00 | 2 000.00 | | 14 800.00 |
DX Trade payables and related accounts | 7 125.00 | 5 962.00 | | 7 125.00 |
DY Tax and social security liabilities | 4 681.00 | 5 746.00 | | 4 681.00 |
EC TOTAL (IV) | 705 344.00 | 732 840.00 | | 705 344.00 |
EE Grand total (I to V) | 852 796.00 | 875 916.00 | | 852 796.00 |
EG Accrued income and payables due within one year | 501 659.00 | 558 475.00 | | 501 659.00 |
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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 | | | 85 927.00 | |
FJ Net sales | | | 85 927.00 | |
FR Total operating income (I) | | | 85 927.00 | |
FW Other purchases and external expenses | | | 21 950.00 | |
FX Taxes, duties, and similar payments | | | 6 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 433.00 | |
GF Total Operating Expenses (II) | | | 52 476.00 | |
GG - OPERATING RESULT (I - II) | | | 33 452.00 | |
GR Interest and similar expenses | | | 29 076.00 | |
GU Total financial expenses (VI) | | | 29 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 927.00 | 94 533.00 | | 85 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 551.00 | 82 794.00 | | 81 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 376.00 | 11 739.00 | | 4 376.00 |
