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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 440.00 | | 27 440.00 | 27 440.00 |
AP Buildings | 950 936.00 | 764 128.00 | 186 808.00 | 950 936.00 |
AT Other tangible assets | 902.00 | 902.00 | | 902.00 |
BJ TOTAL (I) | 979 279.00 | 765 030.00 | 214 248.00 | 979 279.00 |
BV Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
BX Customers and related accounts | 11 398.00 | 903.00 | 10 494.00 | 11 398.00 |
BZ Other receivables | 567.00 | | 567.00 | 567.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 111 001.00 | | 111 001.00 | 111 001.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 123 535.00 | 903.00 | 122 631.00 | 123 535.00 |
CO Grand total (0 to V) | 1 102 815.00 | 765 934.00 | 336 880.00 | 1 102 815.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 200.00 | 49 200.00 | | 49 200.00 |
DD Legal reserve (1) | 4 920.00 | 4 920.00 | | 4 920.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 148 529.00 | 148 529.00 | | 148 529.00 |
DH Retained earnings | -21 485.00 | -22 628.00 | | -21 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 433.00 | 1 143.00 | | 6 433.00 |
DL TOTAL (I) | 187 597.00 | 181 164.00 | | 187 597.00 |
DU Loans and Debts from Credit Institutions (3) | 105 100.00 | 114 635.00 | | 105 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 721.00 | 39 930.00 | | 25 721.00 |
DX Trade payables and related accounts | 1 534.00 | 2 137.00 | | 1 534.00 |
DY Tax and social security liabilities | 3 601.00 | 6 401.00 | | 3 601.00 |
EA Other liabilities | 7 480.00 | 401.00 | | 7 480.00 |
EB Prepaid income (2) | 5 845.00 | 6 845.00 | | 5 845.00 |
EC TOTAL (IV) | 149 283.00 | 170 351.00 | | 149 283.00 |
EE Grand total (I to V) | 336 880.00 | 351 515.00 | | 336 880.00 |
EG Accrued income and payables due within one year | 149 283.00 | 75 164.00 | | 149 283.00 |
EI Including equity loans | 25 721.00 | | | 25 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 78 002.00 | |
FJ Net sales | | | 78 002.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 003.00 | |
FW Other purchases and external expenses | | | 12 449.00 | |
FX Taxes, duties, and similar payments | | | 5 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 357.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 489.00 | |
GG - OPERATING RESULT (I - II) | | | 8 514.00 | |
GL Other interest and similar income | | | 591.00 | |
GO Net income from sales of marketable securities | | | 16.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 696.00 | 2 368.00 | | 696.00 |
HH Total exceptional expenses (VIII) | 696.00 | 2 368.00 | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696.00 | -2 368.00 | | -696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 078.00 | 101 653.00 | | 78 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 645.00 | 100 509.00 | | 71 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 433.00 | 1 144.00 | | 6 433.00 |
