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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 350 934.00 | 253 608.00 | 97 325.00 | 350 934.00 |
AR Technical installations, industrial equipment and tools | 14 436.00 | 3 637.00 | 10 799.00 | 14 436.00 |
AT Other tangible assets | 86 876.00 | 86 876.00 | | 86 876.00 |
BJ TOTAL (I) | 461 393.00 | 344 122.00 | 117 271.00 | 461 393.00 |
BZ Other receivables | 839.00 | | 839.00 | 839.00 |
CF Cash and cash equivalents | 17 531.00 | | 17 531.00 | 17 531.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 18 521.00 | | 18 521.00 | 18 521.00 |
CO Grand total (0 to V) | 479 915.00 | 344 122.00 | 135 793.00 | 479 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | 218 000.00 | | 218 000.00 |
DH Retained earnings | -206 916.00 | -217 364.00 | | -206 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 675.00 | 10 447.00 | | 12 675.00 |
DL TOTAL (I) | 23 759.00 | 11 083.00 | | 23 759.00 |
DU Loans and Debts from Credit Institutions (3) | 100 621.00 | 115 295.00 | | 100 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 185.00 | 23 663.00 | | 9 185.00 |
DX Trade payables and related accounts | 1 930.00 | 2 409.00 | | 1 930.00 |
DY Tax and social security liabilities | 296.00 | | | 296.00 |
EC TOTAL (IV) | 112 033.00 | 141 369.00 | | 112 033.00 |
EE Grand total (I to V) | 135 793.00 | 152 452.00 | | 135 793.00 |
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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 | | | 35 196.00 | |
FJ Net sales | | | 35 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424.00 | |
FR Total operating income (I) | | | 35 620.00 | |
FW Other purchases and external expenses | | | 4 151.00 | |
FX Taxes, duties, and similar payments | | | 2 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 776.00 | |
GF Total Operating Expenses (II) | | | 21 794.00 | |
GG - OPERATING RESULT (I - II) | | | 13 825.00 | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 620.00 | 36 743.00 | | 35 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 944.00 | 26 295.00 | | 22 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 675.00 | 10 447.00 | | 12 675.00 |
