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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 586 902.00 | 223 767.00 | 363 135.00 | 586 902.00 |
BJ TOTAL (I) | 586 902.00 | 223 767.00 | 363 135.00 | 586 902.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 20 151.00 | | 20 151.00 | 20 151.00 |
BZ Other receivables | 9 283.00 | | 9 283.00 | 9 283.00 |
CF Cash and cash equivalents | 39 065.00 | | 39 065.00 | 39 065.00 |
CJ TOTAL (II) | 68 575.00 | | 68 575.00 | 68 575.00 |
CO Grand total (0 to V) | 655 477.00 | 223 767.00 | 431 710.00 | 655 477.00 |
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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 | -30 499.00 | -407.00 | | -30 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 554.00 | -30 092.00 | | 62 554.00 |
DJ Investment subsidies | 35 437.00 | 38 606.00 | | 35 437.00 |
DL TOTAL (I) | 68 492.00 | 9 107.00 | | 68 492.00 |
DU Loans and Debts from Credit Institutions (3) | 270 920.00 | 638 183.00 | | 270 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 183.00 | 181 760.00 | | 66 183.00 |
DW Advances and down payments received on current orders | 6 925.00 | | | 6 925.00 |
DX Trade payables and related accounts | 7 123.00 | 3 346.00 | | 7 123.00 |
DY Tax and social security liabilities | 4 067.00 | 1 712.00 | | 4 067.00 |
EA Other liabilities | 8 000.00 | 28 912.00 | | 8 000.00 |
EC TOTAL (IV) | 363 218.00 | 853 912.00 | | 363 218.00 |
EE Grand total (I to V) | 431 710.00 | 863 019.00 | | 431 710.00 |
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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 | | | 87 178.00 | |
FJ Net sales | | | 87 178.00 | |
FR Total operating income (I) | | | 87 179.00 | |
FW Other purchases and external expenses | | | 46 499.00 | |
FX Taxes, duties, and similar payments | | | 4 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 396.00 | |
GF Total Operating Expenses (II) | | | 88 248.00 | |
GG - OPERATING RESULT (I - II) | | | -1 069.00 | |
GU Total financial expenses (VI) | | | 23 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 499 169.00 | 9 906.00 | | 499 169.00 |
HH Total exceptional expenses (VIII) | 412 312.00 | 7 203.00 | | 412 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 857.00 | 2 704.00 | | 86 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 347.00 | 75 548.00 | | 586 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 793.00 | 45 456.00 | | 523 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 554.00 | -30 092.00 | | 62 554.00 |
