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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 062 750.00 | 294 680.00 | 768 070.00 | 1 062 750.00 |
AT Other tangible assets | 88 614.00 | 66 291.00 | 22 324.00 | 88 614.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 1 151 576.00 | 360 970.00 | 790 606.00 | 1 151 576.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 071.00 | 5 000.00 | 60 071.00 | 65 071.00 |
BZ Other receivables | 718.00 | | 718.00 | 718.00 |
CF Cash and cash equivalents | 10 928.00 | | 10 928.00 | 10 928.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 78 249.00 | 5 000.00 | 73 249.00 | 78 249.00 |
CO Grand total (0 to V) | 1 229 826.00 | 365 970.00 | 863 855.00 | 1 229 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 49 161.00 | 55 074.00 | | 49 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 607.00 | -5 913.00 | | -4 607.00 |
DL TOTAL (I) | 53 024.00 | 57 631.00 | | 53 024.00 |
DU Loans and Debts from Credit Institutions (3) | 400 367.00 | 465 920.00 | | 400 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 190.00 | 353 015.00 | | 403 190.00 |
DX Trade payables and related accounts | 4 790.00 | 7 201.00 | | 4 790.00 |
EA Other liabilities | 2 485.00 | | | 2 485.00 |
EC TOTAL (IV) | 810 831.00 | 826 136.00 | | 810 831.00 |
EE Grand total (I to V) | 863 855.00 | 883 768.00 | | 863 855.00 |
EG Accrued income and payables due within one year | 475 091.00 | 826 136.00 | | 475 091.00 |
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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 | 38 340.00 | 39 185.00 | 77 525.00 | 38 340.00 |
FJ Net sales | 38 340.00 | 39 185.00 | 77 525.00 | 38 340.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 525.00 | |
FW Other purchases and external expenses | | | 26 762.00 | |
FX Taxes, duties, and similar payments | | | 6 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 290.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 73 899.00 | |
GG - OPERATING RESULT (I - II) | | | 3 626.00 | |
GR Interest and similar expenses | | | 9 733.00 | |
GU Total financial expenses (VI) | | | 9 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 025.00 | 80 731.00 | | 79 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 632.00 | 86 643.00 | | 83 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 607.00 | -5 913.00 | | -4 607.00 |
