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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 132 279.00 | 47 609.00 | 84 671.00 | 132 279.00 |
AN Land | 387 750.00 | | 387 750.00 | 387 750.00 |
AP Buildings | 1 563 510.00 | 159 918.00 | 1 403 592.00 | 1 563 510.00 |
AT Other tangible assets | 42 200.00 | 17 349.00 | 24 851.00 | 42 200.00 |
BJ TOTAL (I) | 2 125 739.00 | 224 876.00 | 1 900 863.00 | 2 125 739.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 12 001.00 | | 12 001.00 | 12 001.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 16 939.00 | | 16 939.00 | 16 939.00 |
CJ TOTAL (II) | 29 570.00 | | 29 570.00 | 29 570.00 |
CO Grand total (0 to V) | 2 155 309.00 | 224 876.00 | 1 930 434.00 | 2 155 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -29 096.00 | | | -29 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 074.00 | -29 096.00 | | -10 074.00 |
DL TOTAL (I) | -38 169.00 | -28 096.00 | | -38 169.00 |
DU Loans and Debts from Credit Institutions (3) | 1 396 398.00 | 1 492 793.00 | | 1 396 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 253.00 | 586 705.00 | | 563 253.00 |
DX Trade payables and related accounts | 3 575.00 | 1 536.00 | | 3 575.00 |
DY Tax and social security liabilities | 5 376.00 | 2 330.00 | | 5 376.00 |
EC TOTAL (IV) | 1 968 603.00 | 2 083 365.00 | | 1 968 603.00 |
EE Grand total (I to V) | 1 930 434.00 | 2 055 269.00 | | 1 930 434.00 |
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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 | 150 001.00 | | 150 001.00 | 150 001.00 |
FJ Net sales | 150 001.00 | | 150 001.00 | 150 001.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 150 005.00 | |
FW Other purchases and external expenses | | | 20 025.00 | |
FX Taxes, duties, and similar payments | | | 5 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 819.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 953.00 | |
GG - OPERATING RESULT (I - II) | | | 12 053.00 | |
GR Interest and similar expenses | | | 22 126.00 | |
GU Total financial expenses (VI) | | | 22 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 005.00 | 136 834.00 | | 150 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 079.00 | 165 930.00 | | 160 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 074.00 | -29 096.00 | | -10 074.00 |
