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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 120.00 | | 1 120.00 | 1 120.00 |
AP Buildings | 341 212.00 | 118 608.00 | 222 604.00 | 341 212.00 |
AR Technical installations, industrial equipment and tools | 2 442.00 | 1 154.00 | 1 288.00 | 2 442.00 |
AT Other tangible assets | 68 749.00 | 45 959.00 | 22 790.00 | 68 749.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 413 692.00 | 165 721.00 | 247 971.00 | 413 692.00 |
BV Advances and down payments on orders | 443.00 | | 443.00 | 443.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 473.00 | | 8 473.00 | 8 473.00 |
CD Marketable securities | 413.00 | | 413.00 | 413.00 |
CF Cash and cash equivalents | 4 837.00 | | 4 837.00 | 4 837.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 14 895.00 | | 14 895.00 | 14 895.00 |
CO Grand total (0 to V) | 428 587.00 | 165 721.00 | 262 866.00 | 428 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DH Retained earnings | -21 382.00 | -13 780.00 | | -21 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 579.00 | -7 602.00 | | -18 579.00 |
DL TOTAL (I) | 41 039.00 | 59 618.00 | | 41 039.00 |
DU Loans and Debts from Credit Institutions (3) | 152 193.00 | 179 878.00 | | 152 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 520.00 | 25 292.00 | | 51 520.00 |
DW Advances and down payments received on current orders | 1 081.00 | | | 1 081.00 |
DX Trade payables and related accounts | 4 514.00 | 2 675.00 | | 4 514.00 |
DY Tax and social security liabilities | 10 665.00 | 8 319.00 | | 10 665.00 |
EA Other liabilities | 590.00 | 2 245.00 | | 590.00 |
EB Prepaid income (2) | 1 265.00 | 564.00 | | 1 265.00 |
EC TOTAL (IV) | 221 827.00 | 218 975.00 | | 221 827.00 |
EE Grand total (I to V) | 262 866.00 | 278 593.00 | | 262 866.00 |
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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 | 98 931.00 | | 98 931.00 | 98 931.00 |
FJ Net sales | 98 931.00 | | 98 931.00 | 98 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 831.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 102 768.00 | |
FS Purchases of goods (including customs duties) | | | 4 346.00 | |
FW Other purchases and external expenses | | | 49 964.00 | |
FX Taxes, duties, and similar payments | | | 6 966.00 | |
FY Salaries and Wages | | | 36 087.00 | |
FZ Social Security Contributions | | | 4 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 823.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 122 274.00 | |
GG - OPERATING RESULT (I - II) | | | -19 506.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 783.00 | |
GU Total financial expenses (VI) | | | 4 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 5 800.00 | | | 5 800.00 |
HE Exceptional expenses on management operations | 92.00 | 325.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 325.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 708.00 | -325.00 | | 5 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 571.00 | 101 506.00 | | 108 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 150.00 | 109 109.00 | | 127 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 579.00 | -7 602.00 | | -18 579.00 |
