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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 812 874.00 | 111 319.00 | 701 556.00 | 812 874.00 |
AR Technical installations, industrial equipment and tools | 16 541.00 | 3 025.00 | 13 516.00 | 16 541.00 |
AT Other tangible assets | 54 125.00 | 4 151.00 | 49 974.00 | 54 125.00 |
BB Receivables related to investments | 155 796.00 | | 155 796.00 | 155 796.00 |
BJ TOTAL (I) | 1 053 336.00 | 118 496.00 | 934 841.00 | 1 053 336.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 23 762.00 | | 23 762.00 | 23 762.00 |
BZ Other receivables | 57 246.00 | | 57 246.00 | 57 246.00 |
CF Cash and cash equivalents | 24 553.00 | | 24 553.00 | 24 553.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 107 571.00 | | 107 571.00 | 107 571.00 |
CO Grand total (0 to V) | 1 160 907.00 | 118 496.00 | 1 042 412.00 | 1 160 907.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | | | 98 000.00 |
DD Legal reserve (1) | 6 482.00 | | | 6 482.00 |
DG Other reserves | 80 012.00 | | | 80 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 834.00 | | | -1 834.00 |
DL TOTAL (I) | 182 661.00 | | | 182 661.00 |
DU Loans and Debts from Credit Institutions (3) | 638 143.00 | | | 638 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 598.00 | | | 197 598.00 |
DX Trade payables and related accounts | 11 782.00 | | | 11 782.00 |
DY Tax and social security liabilities | 12 228.00 | | | 12 228.00 |
EC TOTAL (IV) | 859 751.00 | | | 859 751.00 |
EE Grand total (I to V) | 1 042 412.00 | | | 1 042 412.00 |
EG Accrued income and payables due within one year | 287 290.00 | | | 287 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 167 893.00 | | 167 893.00 | 167 893.00 |
FJ Net sales | 167 893.00 | | 167 893.00 | 167 893.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 167 896.00 | |
FW Other purchases and external expenses | | | 58 028.00 | |
FX Taxes, duties, and similar payments | | | 17 299.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 3 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 699.00 | |
GE Other Expenses | | | 1 820.00 | |
GF Total Operating Expenses (II) | | | 143 841.00 | |
GG - OPERATING RESULT (I - II) | | | 24 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 18 537.00 | |
GU Total financial expenses (VI) | | | 18 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 995.00 | | | 3 995.00 |
HE Exceptional expenses on management operations | 7 705.00 | | | 7 705.00 |
HH Total exceptional expenses (VIII) | 7 705.00 | | | 7 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 705.00 | | | -7 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 250.00 | | | 168 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 084.00 | | | 170 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 834.00 | | | -1 834.00 |
