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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 050 580.00 | 595 883.00 | 2 454 697.00 | 3 050 580.00 |
AT Other tangible assets | 13 788.00 | 8 828.00 | 4 960.00 | 13 788.00 |
BJ TOTAL (I) | 4 743 247.00 | 604 711.00 | 4 138 536.00 | 4 743 247.00 |
BV Advances and down payments on orders | 1 859.00 | | 1 859.00 | 1 859.00 |
BX Customers and related accounts | 7 296.00 | | 7 296.00 | 7 296.00 |
BZ Other receivables | 407 298.00 | | 407 298.00 | 407 298.00 |
CF Cash and cash equivalents | 28 326.00 | | 28 326.00 | 28 326.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 445 942.00 | | 445 942.00 | 445 942.00 |
CO Grand total (0 to V) | 5 189 189.00 | 604 711.00 | 4 584 478.00 | 5 189 189.00 |
CU Other investments | 1 678 880.00 | | 1 678 880.00 | 1 678 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 417 590.00 | | | 1 417 590.00 |
DD Legal reserve (1) | 16 316.00 | | | 16 316.00 |
DG Other reserves | 309 972.00 | | | 309 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 125.00 | | | 133 125.00 |
DL TOTAL (I) | 1 877 004.00 | | | 1 877 004.00 |
DU Loans and Debts from Credit Institutions (3) | 891 145.00 | | | 891 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 810 130.00 | | | 1 810 130.00 |
DX Trade payables and related accounts | 3 047.00 | | | 3 047.00 |
DY Tax and social security liabilities | 3 090.00 | | | 3 090.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 2 707 474.00 | | | 2 707 474.00 |
EE Grand total (I to V) | 4 584 478.00 | | | 4 584 478.00 |
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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 | 129 385.00 | | 129 385.00 | 129 385.00 |
FJ Net sales | 129 385.00 | | 129 385.00 | 129 385.00 |
FQ Other income | | | 775.00 | |
FR Total operating income (I) | | | 130 160.00 | |
FW Other purchases and external expenses | | | 18 201.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 669.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 159 274.00 | |
GG - OPERATING RESULT (I - II) | | | -29 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 217.00 | |
GK Income from other securities and fixed asset receivables | | | 6 083.00 | |
GP Total financial income (V) | | | 214 300.00 | |
GR Interest and similar expenses | | | 52 061.00 | |
GU Total financial expenses (VI) | | | 52 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 344 460.00 | | | 344 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 335.00 | | | 211 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 125.00 | | | 133 125.00 |
