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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 132 279.00 | 74 065.00 | 58 215.00 | 132 279.00 |
AN Land | 387 750.00 | | 387 750.00 | 387 750.00 |
AP Buildings | 1 569 053.00 | 238 478.00 | 1 330 575.00 | 1 569 053.00 |
AT Other tangible assets | 42 200.00 | 25 789.00 | 16 411.00 | 42 200.00 |
BJ TOTAL (I) | 2 131 283.00 | 338 332.00 | 1 792 951.00 | 2 131 283.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 123.00 | | 1 123.00 | 1 123.00 |
CF Cash and cash equivalents | 20 284.00 | | 20 284.00 | 20 284.00 |
CJ TOTAL (II) | 21 407.00 | | 21 407.00 | 21 407.00 |
CO Grand total (0 to V) | 2 152 690.00 | 338 332.00 | 1 814 358.00 | 2 152 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -39 169.00 | -29 096.00 | | -39 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 396.00 | -10 074.00 | | 11 396.00 |
DL TOTAL (I) | -26 773.00 | -38 169.00 | | -26 773.00 |
DU Loans and Debts from Credit Institutions (3) | 1 298 072.00 | 1 396 398.00 | | 1 298 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 495.00 | 563 253.00 | | 538 495.00 |
DX Trade payables and related accounts | 2 353.00 | 3 575.00 | | 2 353.00 |
DY Tax and social security liabilities | 2 211.00 | 5 376.00 | | 2 211.00 |
EC TOTAL (IV) | 1 841 131.00 | 1 968 603.00 | | 1 841 131.00 |
EE Grand total (I to V) | 1 814 358.00 | 1 930 434.00 | | 1 814 358.00 |
EI Including equity loans | 538 495.00 | | | 538 495.00 |
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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 | 145 399.00 | | 145 399.00 | 145 399.00 |
FJ Net sales | 145 399.00 | | 145 399.00 | 145 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 890.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 157 294.00 | |
FW Other purchases and external expenses | | | 7 446.00 | |
FX Taxes, duties, and similar payments | | | 5 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 456.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 126 301.00 | |
GG - OPERATING RESULT (I - II) | | | 30 992.00 | |
GR Interest and similar expenses | | | 19 596.00 | |
GU Total financial expenses (VI) | | | 19 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 294.00 | 150 005.00 | | 157 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 897.00 | 160 079.00 | | 145 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 396.00 | -10 074.00 | | 11 396.00 |
