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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 546 189.00 | 253 698.00 | 3 292 491.00 | 3 546 189.00 |
BH Other financial assets | 142 000.00 | | 142 000.00 | 142 000.00 |
BJ TOTAL (I) | 3 688 189.00 | 253 698.00 | 3 434 491.00 | 3 688 189.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 228 472.00 | | 228 472.00 | 228 472.00 |
BZ Other receivables | 152 359.00 | | 152 359.00 | 152 359.00 |
CF Cash and cash equivalents | 1 895.00 | | 1 895.00 | 1 895.00 |
CH Prepaid expenses | 36 616.00 | | 36 616.00 | 36 616.00 |
CJ TOTAL (II) | 419 342.00 | | 419 342.00 | 419 342.00 |
CO Grand total (0 to V) | 4 107 532.00 | 253 698.00 | 3 853 834.00 | 4 107 532.00 |
CP Shares due in less than one year | 142 000.00 | | | 142 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -14.00 | | | -14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 335.00 | -14.00 | | 4 335.00 |
DL TOTAL (I) | 14 321.00 | 9 985.00 | | 14 321.00 |
DU Loans and Debts from Credit Institutions (3) | 3 588 350.00 | 3 715 000.00 | | 3 588 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 320.00 | 43 820.00 | | 124 320.00 |
DX Trade payables and related accounts | 126 081.00 | 51 743.00 | | 126 081.00 |
DY Tax and social security liabilities | 762.00 | 400.00 | | 762.00 |
EC TOTAL (IV) | 3 839 513.00 | 3 810 963.00 | | 3 839 513.00 |
EE Grand total (I to V) | 3 853 834.00 | 3 820 948.00 | | 3 853 834.00 |
EG Accrued income and payables due within one year | 462 903.00 | 3 810 963.00 | | 462 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 463 010.00 | | 463 010.00 | 463 010.00 |
FJ Net sales | 463 010.00 | | 463 010.00 | 463 010.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 463 011.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 157.00 | |
FX Taxes, duties, and similar payments | | | 1 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 698.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 315 157.00 | |
GG - OPERATING RESULT (I - II) | | | 147 854.00 | |
GR Interest and similar expenses | | | 142 961.00 | |
GU Total financial expenses (VI) | | | 142 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205.00 | | | 205.00 |
HD Total exceptional income (VII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | | | 205.00 |
HK Income tax | 762.00 | | | 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 216.00 | 16 869.00 | | 463 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 880.00 | 16 883.00 | | 458 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 335.00 | -14.00 | | 4 335.00 |
