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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 354 235.00 | 9 090.00 | 345 144.00 | 354 235.00 |
AP Buildings | 664 993.00 | 60 532.00 | 604 461.00 | 664 993.00 |
AR Technical installations, industrial equipment and tools | 24 536.00 | 9 728.00 | 14 808.00 | 24 536.00 |
AT Other tangible assets | 49 591.00 | 24 087.00 | 25 504.00 | 49 591.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 093 403.00 | 103 438.00 | 989 966.00 | 1 093 403.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 368.00 | | 6 368.00 | 6 368.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 368.00 | | 6 368.00 | 6 368.00 |
CO Grand total (0 to V) | 1 099 771.00 | 103 438.00 | 996 334.00 | 1 099 771.00 |
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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 |
DD Legal reserve (1) | 975.00 | 975.00 | | 975.00 |
DH Retained earnings | 7 708.00 | 14 734.00 | | 7 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 763.00 | -7 026.00 | | -13 763.00 |
DL TOTAL (I) | 4 920.00 | 18 683.00 | | 4 920.00 |
DU Loans and Debts from Credit Institutions (3) | 334 864.00 | 348 907.00 | | 334 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 558.00 | 646 597.00 | | 652 558.00 |
DW Advances and down payments received on current orders | | 18 068.00 | | |
DX Trade payables and related accounts | 3 181.00 | 1 470.00 | | 3 181.00 |
DY Tax and social security liabilities | 810.00 | 735.00 | | 810.00 |
EC TOTAL (IV) | 991 414.00 | 1 015 778.00 | | 991 414.00 |
EE Grand total (I to V) | 996 334.00 | 1 034 461.00 | | 996 334.00 |
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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 | 71 620.00 | | 71 620.00 | 71 620.00 |
FJ Net sales | 71 620.00 | | 71 620.00 | 71 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 913.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 74 536.00 | |
FW Other purchases and external expenses | | | 32 990.00 | |
FX Taxes, duties, and similar payments | | | 9 338.00 | |
FY Salaries and Wages | | | 4 308.00 | |
FZ Social Security Contributions | | | 2 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 045.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 75 364.00 | |
GG - OPERATING RESULT (I - II) | | | -827.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 226.00 | |
GU Total financial expenses (VI) | | | 11 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HF Exceptional expenses on capital transactions | 1 531.00 | 463.00 | | 1 531.00 |
HH Total exceptional expenses (VIII) | 1 710.00 | 463.00 | | 1 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 710.00 | -463.00 | | -1 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 536.00 | 73 742.00 | | 74 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 299.00 | 80 768.00 | | 88 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 763.00 | -7 026.00 | | -13 763.00 |
