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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 813 235.00 | 118 022.00 | 695 213.00 | 813 235.00 |
AT Other tangible assets | 9 527.00 | 7 447.00 | 2 079.00 | 9 527.00 |
BJ TOTAL (I) | 822 763.00 | 125 469.00 | 697 293.00 | 822 763.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 9 446.00 | | 9 446.00 | 9 446.00 |
CJ TOTAL (II) | 9 446.00 | | 9 446.00 | 9 446.00 |
CO Grand total (0 to V) | 832 209.00 | 125 469.00 | 706 739.00 | 832 209.00 |
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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 | -67 675.00 | -73 384.00 | | -67 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 517.00 | 5 708.00 | | -4 517.00 |
DL TOTAL (I) | -71 193.00 | -66 675.00 | | -71 193.00 |
DU Loans and Debts from Credit Institutions (3) | 486 166.00 | 525 332.00 | | 486 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 083.00 | 280 083.00 | | 291 083.00 |
DW Advances and down payments received on current orders | | 2 284.00 | | |
DX Trade payables and related accounts | 683.00 | 3 873.00 | | 683.00 |
EC TOTAL (IV) | 777 933.00 | 811 574.00 | | 777 933.00 |
EE Grand total (I to V) | 706 739.00 | 744 898.00 | | 706 739.00 |
EG Accrued income and payables due within one year | 106 619.00 | 316 612.00 | | 106 619.00 |
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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 | 89 778.00 | | 89 778.00 | 89 778.00 |
FJ Net sales | 89 778.00 | | 89 778.00 | 89 778.00 |
FQ Other income | | | 3 073.00 | |
FR Total operating income (I) | | | 92 852.00 | |
FU Purchases of raw materials and other supplies | | | 237.00 | |
FW Other purchases and external expenses | | | 50 396.00 | |
FX Taxes, duties, and similar payments | | | 3 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 363.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 379.00 | |
GG - OPERATING RESULT (I - II) | | | 6 472.00 | |
GR Interest and similar expenses | | | 10 990.00 | |
GU Total financial expenses (VI) | | | 10 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 852.00 | 104 961.00 | | 92 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 369.00 | 99 253.00 | | 97 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 517.00 | 5 708.00 | | -4 517.00 |
