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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 313.00 | | 50 313.00 | 50 313.00 |
AP Buildings | 384 191.00 | 177 649.00 | 206 542.00 | 384 191.00 |
AR Technical installations, industrial equipment and tools | 3 090.00 | 3 090.00 | | 3 090.00 |
AT Other tangible assets | 250 596.00 | 42 547.00 | 208 049.00 | 250 596.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 688 649.00 | 223 286.00 | 465 363.00 | 688 649.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 050.00 | | 4 050.00 | 4 050.00 |
BZ Other receivables | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | 87 370.00 | | 87 370.00 | 87 370.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 93 381.00 | | 93 381.00 | 93 381.00 |
CO Grand total (0 to V) | 782 030.00 | 223 286.00 | 558 745.00 | 782 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DC Revaluation differences | 221 051.00 | 221 051.00 | | 221 051.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 9 641.00 | 43 627.00 | | 9 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 758.00 | -33 987.00 | | 14 758.00 |
DL TOTAL (I) | 287 374.00 | 272 616.00 | | 287 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 000.00 | 270 000.00 | | 270 000.00 |
DX Trade payables and related accounts | 600.00 | 1 642.00 | | 600.00 |
DY Tax and social security liabilities | 771.00 | 4 118.00 | | 771.00 |
EC TOTAL (IV) | 271 371.00 | 275 760.00 | | 271 371.00 |
EE Grand total (I to V) | 558 745.00 | 548 377.00 | | 558 745.00 |
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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 | 62 855.00 | | 62 855.00 | 62 855.00 |
FJ Net sales | 62 855.00 | | 62 855.00 | 62 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 648.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 502.00 | |
FW Other purchases and external expenses | | | 14 666.00 | |
FX Taxes, duties, and similar payments | | | 5 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 389.00 | |
GF Total Operating Expenses (II) | | | 49 744.00 | |
GG - OPERATING RESULT (I - II) | | | 14 759.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 502.00 | 9 049.00 | | 64 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 745.00 | 43 036.00 | | 49 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 758.00 | -33 987.00 | | 14 758.00 |
