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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 | 184 488.00 | 199 704.00 | 384 191.00 |
AR Technical installations, industrial equipment and tools | 3 090.00 | 3 090.00 | | 3 090.00 |
AT Other tangible assets | 254 996.00 | 65 556.00 | 189 440.00 | 254 996.00 |
BH Other financial assets | 459.00 | | 458.00 | 459.00 |
BJ TOTAL (I) | 693 049.00 | 253 133.00 | 439 916.00 | 693 049.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 113 297.00 | | 113 297.00 | 113 297.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 128 755.00 | | 128 755.00 | 128 755.00 |
CO Grand total (0 to V) | 821 804.00 | 253 133.00 | 568 671.00 | 821 804.00 |
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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 | 24 398.00 | 9 641.00 | | 24 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 297.00 | 14 758.00 | | 11 297.00 |
DL TOTAL (I) | 298 671.00 | 287 374.00 | | 298 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 000.00 | 270 000.00 | | 270 000.00 |
DX Trade payables and related accounts | | 600.00 | | |
DY Tax and social security liabilities | | 771.00 | | |
EC TOTAL (IV) | 270 000.00 | 271 371.00 | | 270 000.00 |
EE Grand total (I to V) | 568 671.00 | 558 745.00 | | 568 671.00 |
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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 | 59 625.00 | | 59 625.00 | 59 625.00 |
FJ Net sales | 59 625.00 | | 59 625.00 | 59 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 59 625.00 | |
FW Other purchases and external expenses | | | 13 064.00 | |
FX Taxes, duties, and similar payments | | | 5 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 648.00 | |
GF Total Operating Expenses (II) | | | 48 328.00 | |
GG - OPERATING RESULT (I - II) | | | 11 297.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 625.00 | 64 502.00 | | 59 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 328.00 | 49 745.00 | | 48 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 297.00 | 14 758.00 | | 11 297.00 |
