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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 251.00 | | 13 251.00 | 13 251.00 |
AP Buildings | 283 948.00 | 154 929.00 | 129 019.00 | 283 948.00 |
AT Other tangible assets | 73 725.00 | 68 551.00 | 5 174.00 | 73 725.00 |
BJ TOTAL (I) | 370 940.00 | 223 480.00 | 147 459.00 | 370 940.00 |
BV Advances and down payments on orders | 297.00 | | 297.00 | 297.00 |
BX Customers and related accounts | 9 192.00 | | 9 192.00 | 9 192.00 |
BZ Other receivables | 790.00 | | 790.00 | 790.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 10 307.00 | | 10 307.00 | 10 307.00 |
CO Grand total (0 to V) | 381 246.00 | 223 480.00 | 157 766.00 | 381 246.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | -127 550.00 | -137 721.00 | | -127 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 079.00 | 10 171.00 | | 15 079.00 |
DL TOTAL (I) | -104 471.00 | -119 550.00 | | -104 471.00 |
DU Loans and Debts from Credit Institutions (3) | | 113 917.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 259 311.00 | 173 989.00 | | 259 311.00 |
DX Trade payables and related accounts | 2 445.00 | 2 385.00 | | 2 445.00 |
DY Tax and social security liabilities | 481.00 | 2 260.00 | | 481.00 |
EC TOTAL (IV) | 262 238.00 | 292 551.00 | | 262 238.00 |
EE Grand total (I to V) | 157 766.00 | 173 001.00 | | 157 766.00 |
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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 | 35 758.00 | | 35 758.00 | 35 758.00 |
FJ Net sales | 35 758.00 | | 35 758.00 | 35 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 35 761.00 | |
FW Other purchases and external expenses | | | 5 247.00 | |
FX Taxes, duties, and similar payments | | | 1 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 902.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 077.00 | |
GG - OPERATING RESULT (I - II) | | | 16 684.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 767.00 | 35 685.00 | | 35 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 688.00 | 25 514.00 | | 20 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 079.00 | 10 171.00 | | 15 079.00 |
