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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 146 400.00 | | 146 400.00 | 146 400.00 |
AP Buildings | 851 929.00 | 337 410.00 | 514 519.00 | 851 929.00 |
AT Other tangible assets | 14 864.00 | 14 571.00 | 294.00 | 14 864.00 |
BJ TOTAL (I) | 1 013 193.00 | 351 980.00 | 661 213.00 | 1 013 193.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 948.00 | | 948.00 | 948.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 4 535.00 | | 4 535.00 | 4 535.00 |
CH Prepaid expenses | 3 168.00 | | 3 168.00 | 3 168.00 |
CJ TOTAL (II) | 9 331.00 | | 9 331.00 | 9 331.00 |
CO Grand total (0 to V) | 1 022 524.00 | 351 980.00 | 670 544.00 | 1 022 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 899 052.00 | 899 052.00 | | 899 052.00 |
DH Retained earnings | -404 545.00 | -400 108.00 | | -404 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 226.00 | -4 437.00 | | -17 226.00 |
DL TOTAL (I) | 477 281.00 | 494 507.00 | | 477 281.00 |
DU Loans and Debts from Credit Institutions (3) | 162 485.00 | 192 074.00 | | 162 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 563.00 | 17 317.00 | | 24 563.00 |
DW Advances and down payments received on current orders | | 1 300.00 | | |
DX Trade payables and related accounts | 3 965.00 | 3 222.00 | | 3 965.00 |
DY Tax and social security liabilities | 1 730.00 | 3 583.00 | | 1 730.00 |
EA Other liabilities | 520.00 | 676.00 | | 520.00 |
EC TOTAL (IV) | 193 263.00 | 218 171.00 | | 193 263.00 |
EE Grand total (I to V) | 670 544.00 | 712 678.00 | | 670 544.00 |
EG Accrued income and payables due within one year | 61 103.00 | 55 857.00 | | 61 103.00 |
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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 | 80 817.00 | | 80 817.00 | 80 817.00 |
FJ Net sales | 80 817.00 | | 80 817.00 | 80 817.00 |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 81 193.00 | |
FW Other purchases and external expenses | | | 42 341.00 | |
FX Taxes, duties, and similar payments | | | 3 076.00 | |
FY Salaries and Wages | | | 9 340.00 | |
FZ Social Security Contributions | | | 4 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 904.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 94 883.00 | |
GG - OPERATING RESULT (I - II) | | | -13 690.00 | |
GR Interest and similar expenses | | | 3 536.00 | |
GU Total financial expenses (VI) | | | 3 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 193.00 | 86 190.00 | | 81 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 420.00 | 90 627.00 | | 98 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 226.00 | -4 437.00 | | -17 226.00 |
