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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 107 300.00 | | 107 300.00 | 107 300.00 |
AP Buildings | 1 368 379.00 | 318 773.00 | 1 049 606.00 | 1 368 379.00 |
AR Technical installations, industrial equipment and tools | 14 647.00 | 12 247.00 | 2 401.00 | 14 647.00 |
AT Other tangible assets | 17 915.00 | 11 987.00 | 5 928.00 | 17 915.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 1 508 294.00 | 343 006.00 | 1 165 288.00 | 1 508 294.00 |
BT Goods | 271 466.00 | | 271 466.00 | 271 466.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 063.00 | 3 700.00 | 1 363.00 | 5 063.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 49 024.00 | | 49 024.00 | 49 024.00 |
CH Prepaid expenses | 2 822.00 | | 2 822.00 | 2 822.00 |
CJ TOTAL (II) | 328 376.00 | 3 700.00 | 324 676.00 | 328 376.00 |
CO Grand total (0 to V) | 1 836 670.00 | 346 706.00 | 1 489 964.00 | 1 836 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -257 473.00 | -167 974.00 | | -257 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 330.00 | -89 498.00 | | -22 330.00 |
DL TOTAL (I) | -179 802.00 | -157 473.00 | | -179 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 649 965.00 | 1 651 988.00 | | 1 649 965.00 |
DW Advances and down payments received on current orders | | 84 100.00 | | |
DX Trade payables and related accounts | 317.00 | 32 098.00 | | 317.00 |
DY Tax and social security liabilities | 1 267.00 | 1 991.00 | | 1 267.00 |
EA Other liabilities | 18 217.00 | | | 18 217.00 |
EC TOTAL (IV) | 1 669 766.00 | 1 770 177.00 | | 1 669 766.00 |
EE Grand total (I to V) | 1 489 964.00 | 1 612 704.00 | | 1 489 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 280 779.00 | | 280 779.00 | 280 779.00 |
FG Production sold - services | 79 206.00 | | 79 206.00 | 79 206.00 |
FJ Net sales | 359 985.00 | | 359 985.00 | 359 985.00 |
FR Total operating income (I) | | | 359 985.00 | |
FS Purchases of goods (including customs duties) | | | 215 463.00 | |
FT Inventory change (goods) | | | -2 236.00 | |
FW Other purchases and external expenses | | | 86 460.00 | |
FX Taxes, duties, and similar payments | | | 9 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 376 498.00 | |
GG - OPERATING RESULT (I - II) | | | -16 513.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 30 860.00 | |
GU Total financial expenses (VI) | | | 30 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | 1 309.00 | | 25 000.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | 25 000.00 | 2 109.00 | | 25 000.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | 2 062.00 | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 028.00 | 76 339.00 | | 385 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 358.00 | 165 838.00 | | 407 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 330.00 | -89 498.00 | | -22 330.00 |
