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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 221 051.00 | 221 051.00 | | 221 051.00 |
AN Land | 39 800.00 | | 39 800.00 | 39 800.00 |
AP Buildings | 363 734.00 | 137 766.00 | 225 968.00 | 363 734.00 |
AT Other tangible assets | 3 382.00 | 3 382.00 | | 3 382.00 |
BF Loans | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 4 980.00 | | 4 980.00 | 4 980.00 |
BJ TOTAL (I) | 649 948.00 | 362 199.00 | 287 749.00 | 649 948.00 |
BX Customers and related accounts | 23 652.00 | 18 285.00 | 5 366.00 | 23 652.00 |
CF Cash and cash equivalents | 1 140.00 | | 1 140.00 | 1 140.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 25 706.00 | 18 285.00 | 7 421.00 | 25 706.00 |
CO Grand total (0 to V) | 675 655.00 | 380 485.00 | 295 170.00 | 675 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 93 222.00 | 93 222.00 | | 93 222.00 |
DH Retained earnings | 8 996.00 | | | 8 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 418.00 | 8 998.00 | | 6 418.00 |
DL TOTAL (I) | 150 988.00 | 144 570.00 | | 150 988.00 |
DU Loans and Debts from Credit Institutions (3) | 83 834.00 | 115 453.00 | | 83 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 847.00 | 46 370.00 | | 56 847.00 |
DW Advances and down payments received on current orders | | 525.00 | | |
DX Trade payables and related accounts | 3 500.00 | 3 550.00 | | 3 500.00 |
EC TOTAL (IV) | 144 181.00 | 165 899.00 | | 144 181.00 |
EE Grand total (I to V) | 295 170.00 | 310 469.00 | | 295 170.00 |
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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 | 51 238.00 | | 51 238.00 | 51 238.00 |
FJ Net sales | 51 238.00 | | 51 238.00 | 51 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 51 653.00 | |
FW Other purchases and external expenses | | | 10 976.00 | |
FX Taxes, duties, and similar payments | | | 5 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 115.00 | |
GF Total Operating Expenses (II) | | | 44 280.00 | |
GG - OPERATING RESULT (I - II) | | | 7 373.00 | |
GK Income from other securities and fixed asset receivables | | | 510.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 510.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 163.00 | 52 865.00 | | 52 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 745.00 | 43 866.00 | | 45 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 418.00 | 8 998.00 | | 6 418.00 |
