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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 878.00 | 878.00 | | 878.00 |
AN Land | 99 700.00 | | 99 700.00 | 99 700.00 |
AP Buildings | 912 336.00 | 276 398.00 | 635 938.00 | 912 336.00 |
AR Technical installations, industrial equipment and tools | 1 309.00 | 388.00 | 920.00 | 1 309.00 |
BJ TOTAL (I) | 1 014 223.00 | 277 664.00 | 736 558.00 | 1 014 223.00 |
BV Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 10 147.00 | | 10 147.00 | 10 147.00 |
BZ Other receivables | 3 584.00 | | 3 584.00 | 3 584.00 |
CD Marketable securities | 2 009.00 | | 2 009.00 | 2 009.00 |
CF Cash and cash equivalents | 3 303.00 | | 3 303.00 | 3 303.00 |
CJ TOTAL (II) | 43 043.00 | | 43 043.00 | 43 043.00 |
CO Grand total (0 to V) | 1 057 266.00 | 277 664.00 | 779 601.00 | 1 057 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -18 466.00 | -3 118.00 | | -18 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 454.00 | -15 348.00 | | -16 454.00 |
DL TOTAL (I) | 715 080.00 | 731 534.00 | | 715 080.00 |
DU Loans and Debts from Credit Institutions (3) | 47 592.00 | 64 228.00 | | 47 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 685.00 | 14 229.00 | | 12 685.00 |
DX Trade payables and related accounts | 3 425.00 | 2 564.00 | | 3 425.00 |
DY Tax and social security liabilities | 448.00 | 367.00 | | 448.00 |
EA Other liabilities | 371.00 | | | 371.00 |
EC TOTAL (IV) | 64 521.00 | 81 388.00 | | 64 521.00 |
EE Grand total (I to V) | 779 601.00 | 812 922.00 | | 779 601.00 |
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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 | 73 616.00 | | 73 616.00 | 73 616.00 |
FJ Net sales | 73 616.00 | | 73 616.00 | 73 616.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 73 674.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 18 364.00 | |
FX Taxes, duties, and similar payments | | | 9 939.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 120.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 011.00 | |
GG - OPERATING RESULT (I - II) | | | -16 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 092.00 | |
GU Total financial expenses (VI) | | | 2 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 250.00 | | | 21 250.00 |
HD Total exceptional income (VII) | 21 250.00 | | | 21 250.00 |
HF Exceptional expenses on capital transactions | 19 286.00 | | | 19 286.00 |
HH Total exceptional expenses (VIII) | 19 286.00 | | | 19 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 964.00 | | | 1 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 935.00 | 76 665.00 | | 94 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 389.00 | 92 013.00 | | 111 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 454.00 | -15 348.00 | | -16 454.00 |
