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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 87 374.00 | 59 264.00 | 28 110.00 | 87 374.00 |
AN Land | 60 887.00 | | 60 887.00 | 60 887.00 |
AP Buildings | 629 649.00 | 177 442.00 | 452 207.00 | 629 649.00 |
AT Other tangible assets | 131 861.00 | 39 171.00 | 92 691.00 | 131 861.00 |
BJ TOTAL (I) | 909 770.00 | 275 876.00 | 633 894.00 | 909 770.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 507.00 | | 18 507.00 | 18 507.00 |
BZ Other receivables | 7 974.00 | | 7 974.00 | 7 974.00 |
CF Cash and cash equivalents | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 28 422.00 | | 28 422.00 | 28 422.00 |
CO Grand total (0 to V) | 938 193.00 | 275 876.00 | 662 317.00 | 938 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -20 297.00 | -18 050.00 | | -20 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 731.00 | -2 247.00 | | 4 731.00 |
DL TOTAL (I) | -10 565.00 | -15 297.00 | | -10 565.00 |
DU Loans and Debts from Credit Institutions (3) | 190 053.00 | 204 475.00 | | 190 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 180.00 | 450 429.00 | | 479 180.00 |
DX Trade payables and related accounts | 1 306.00 | 780.00 | | 1 306.00 |
DY Tax and social security liabilities | 2 298.00 | 643.00 | | 2 298.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 672 882.00 | 656 328.00 | | 672 882.00 |
EE Grand total (I to V) | 662 317.00 | 641 031.00 | | 662 317.00 |
EG Accrued income and payables due within one year | 498 032.00 | 656 328.00 | | 498 032.00 |
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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 | 50 076.00 | | 50 076.00 | 50 076.00 |
FJ Net sales | 50 076.00 | | 50 076.00 | 50 076.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 078.00 | |
FW Other purchases and external expenses | | | 3 493.00 | |
FX Taxes, duties, and similar payments | | | 4 828.00 | |
FY Salaries and Wages | | | 2 181.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 30 932.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 434.00 | |
GG - OPERATING RESULT (I - II) | | | 8 644.00 | |
GR Interest and similar expenses | | | 3 912.00 | |
GU Total financial expenses (VI) | | | 3 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 078.00 | 41 083.00 | | 50 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 346.00 | 43 330.00 | | 45 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 731.00 | -2 247.00 | | 4 731.00 |
