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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 238.00 | | 32 238.00 | 32 238.00 |
AP Buildings | 438 144.00 | 244 351.00 | 193 793.00 | 438 144.00 |
AR Technical installations, industrial equipment and tools | 3 455.00 | 3 455.00 | | 3 455.00 |
AT Other tangible assets | 144 162.00 | 116 679.00 | 27 482.00 | 144 162.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 618 551.00 | 364 485.00 | 254 065.00 | 618 551.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 765.00 | | 5 765.00 | 5 765.00 |
CF Cash and cash equivalents | 3 506.00 | | 3 506.00 | 3 506.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 9 427.00 | | 9 427.00 | 9 427.00 |
CO Grand total (0 to V) | 627 979.00 | 364 485.00 | 263 493.00 | 627 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -161 500.00 | -161 623.00 | | -161 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 387.00 | 123.00 | | 15 387.00 |
DL TOTAL (I) | -138 490.00 | -153 877.00 | | -138 490.00 |
DU Loans and Debts from Credit Institutions (3) | 129 939.00 | 131 720.00 | | 129 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 483.00 | 259 983.00 | | 227 483.00 |
DW Advances and down payments received on current orders | 15 600.00 | 15 600.00 | | 15 600.00 |
DX Trade payables and related accounts | 7 504.00 | 2 460.00 | | 7 504.00 |
DY Tax and social security liabilities | 1 610.00 | 4 475.00 | | 1 610.00 |
EA Other liabilities | 19 846.00 | 19 846.00 | | 19 846.00 |
EC TOTAL (IV) | 401 983.00 | 434 084.00 | | 401 983.00 |
EE Grand total (I to V) | 263 493.00 | 280 207.00 | | 263 493.00 |
EI Including equity loans | 227 483.00 | | | 227 483.00 |
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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 | 75 145.00 | | 75 145.00 | 75 145.00 |
FJ Net sales | 75 145.00 | | 75 145.00 | 75 145.00 |
FR Total operating income (I) | | | 75 145.00 | |
FW Other purchases and external expenses | | | 20 665.00 | |
FX Taxes, duties, and similar payments | | | 7 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 235.00 | |
GF Total Operating Expenses (II) | | | 52 828.00 | |
GG - OPERATING RESULT (I - II) | | | 22 316.00 | |
GR Interest and similar expenses | | | 6 929.00 | |
GU Total financial expenses (VI) | | | 6 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 145.00 | 75 377.00 | | 75 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 758.00 | 75 254.00 | | 59 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 387.00 | 123.00 | | 15 387.00 |
