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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 392.00 | 4 007.00 | 8 385.00 | 12 392.00 |
AP Buildings | 127 164.00 | 99 300.00 | 27 864.00 | 127 164.00 |
AR Technical installations, industrial equipment and tools | 100 778.00 | 10 194.00 | 90 584.00 | 100 778.00 |
BJ TOTAL (I) | 240 334.00 | 113 501.00 | 126 833.00 | 240 334.00 |
BX Customers and related accounts | 1 290.00 | | 1 290.00 | 1 290.00 |
BZ Other receivables | 625.00 | | 625.00 | 625.00 |
CF Cash and cash equivalents | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 2 308.00 | | 2 308.00 | 2 308.00 |
CO Grand total (0 to V) | 242 642.00 | 113 501.00 | 129 141.00 | 242 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -108 773.00 | | | -108 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 052.00 | | | 1 052.00 |
DL TOTAL (I) | -100 100.00 | | | -100 100.00 |
DU Loans and Debts from Credit Institutions (3) | 87 063.00 | | | 87 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 340.00 | | | 141 340.00 |
DX Trade payables and related accounts | 654.00 | | | 654.00 |
DY Tax and social security liabilities | 185.00 | | | 185.00 |
EC TOTAL (IV) | 229 241.00 | | | 229 241.00 |
EE Grand total (I to V) | 129 141.00 | | | 129 141.00 |
EG Accrued income and payables due within one year | 150 084.00 | | | 150 084.00 |
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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 | 16 131.00 | | 16 131.00 | 16 131.00 |
FJ Net sales | 16 131.00 | | 16 131.00 | 16 131.00 |
FR Total operating income (I) | | | 16 131.00 | |
FW Other purchases and external expenses | | | 4 509.00 | |
FX Taxes, duties, and similar payments | | | 2 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 347.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 110.00 | |
GG - OPERATING RESULT (I - II) | | | 2 020.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 131.00 | | | 16 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 079.00 | | | 15 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 052.00 | | | 1 052.00 |
