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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 670.00 | | 37 670.00 | 37 670.00 |
AP Buildings | 339 030.00 | 168 149.00 | 170 881.00 | 339 030.00 |
AT Other tangible assets | 151 492.00 | 135 791.00 | 15 701.00 | 151 492.00 |
BJ TOTAL (I) | 528 192.00 | 303 941.00 | 224 251.00 | 528 192.00 |
BV Advances and down payments on orders | 3 474.00 | | 3 474.00 | 3 474.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 474.00 | | 3 474.00 | 3 474.00 |
CO Grand total (0 to V) | 531 666.00 | 303 941.00 | 227 726.00 | 531 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -261 762.00 | -250 560.00 | | -261 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 239.00 | -11 202.00 | | -2 239.00 |
DL TOTAL (I) | -262 500.00 | -260 262.00 | | -262 500.00 |
DU Loans and Debts from Credit Institutions (3) | 306 433.00 | 348 223.00 | | 306 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 739.00 | 169 557.00 | | 183 739.00 |
DW Advances and down payments received on current orders | | 1 284.00 | | |
DX Trade payables and related accounts | 54.00 | 660.00 | | 54.00 |
EC TOTAL (IV) | 490 226.00 | 519 724.00 | | 490 226.00 |
EE Grand total (I to V) | 227 726.00 | 259 462.00 | | 227 726.00 |
EG Accrued income and payables due within one year | 176 301.00 | 212 215.00 | | 176 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | | | 208.00 |
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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 | | | 55 181.00 | |
FJ Net sales | | | 55 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 181.00 | |
FW Other purchases and external expenses | | | 17 564.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 111.00 | |
GF Total Operating Expenses (II) | | | 50 001.00 | |
GG - OPERATING RESULT (I - II) | | | 5 180.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 419.00 | |
GU Total financial expenses (VI) | | | 7 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 181.00 | 52 784.00 | | 55 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 420.00 | 63 986.00 | | 57 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 239.00 | -11 202.00 | | -2 239.00 |
