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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 | 51 432.00 | 47 476.00 | 3 956.00 | 51 432.00 |
AN Land | 110 829.00 | | 110 829.00 | 110 829.00 |
AP Buildings | 856 965.00 | 133 639.00 | 723 326.00 | 856 965.00 |
AR Technical installations, industrial equipment and tools | 177 281.00 | 58 012.00 | 119 268.00 | 177 281.00 |
BJ TOTAL (I) | 1 196 508.00 | 239 128.00 | 957 379.00 | 1 196 508.00 |
BX Customers and related accounts | 29 052.00 | 3 361.00 | 25 691.00 | 29 052.00 |
BZ Other receivables | 4 493.00 | | 4 493.00 | 4 493.00 |
CF Cash and cash equivalents | 26 896.00 | | 26 896.00 | 26 896.00 |
CH Prepaid expenses | 6 098.00 | | 6 098.00 | 6 098.00 |
CJ TOTAL (II) | 66 541.00 | 3 361.00 | 63 180.00 | 66 541.00 |
CO Grand total (0 to V) | 1 263 049.00 | 242 489.00 | 1 020 560.00 | 1 263 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -5 830.00 | -238.00 | | -5 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 735.00 | -5 592.00 | | 144 735.00 |
DL TOTAL (I) | 153 904.00 | 9 169.00 | | 153 904.00 |
DU Loans and Debts from Credit Institutions (3) | 671 000.00 | 950 089.00 | | 671 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 756.00 | 41 606.00 | | 79 756.00 |
DW Advances and down payments received on current orders | | 25 138.00 | | |
DX Trade payables and related accounts | 29 199.00 | 3 088.00 | | 29 199.00 |
DY Tax and social security liabilities | 65 745.00 | 4 762.00 | | 65 745.00 |
EB Prepaid income (2) | 20 954.00 | 8 889.00 | | 20 954.00 |
EC TOTAL (IV) | 866 655.00 | 1 033 574.00 | | 866 655.00 |
EE Grand total (I to V) | 1 020 560.00 | 1 042 743.00 | | 1 020 560.00 |
EG Accrued income and payables due within one year | 242 141.00 | | | 242 141.00 |
EI Including equity loans | 57 756.00 | | | 57 756.00 |
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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 | | | 102 978.00 | |
FJ Net sales | | | 102 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 636.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 129 614.00 | |
FW Other purchases and external expenses | | | 46 075.00 | |
FX Taxes, duties, and similar payments | | | 19 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 361.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 130 982.00 | |
GG - OPERATING RESULT (I - II) | | | -1 368.00 | |
GR Interest and similar expenses | | | 27 931.00 | |
GU Total financial expenses (VI) | | | 27 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 233 003.00 | | | 233 003.00 |
HD Total exceptional income (VII) | 233 003.00 | | | 233 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 003.00 | | | 233 003.00 |
HK Income tax | 58 969.00 | | | 58 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 617.00 | 109 783.00 | | 362 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 881.00 | 115 376.00 | | 217 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 736.00 | -5 593.00 | | 144 736.00 |
