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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 614.00 | | 17 614.00 | 17 614.00 |
AP Buildings | 870 559.00 | 627 768.00 | 242 790.00 | 870 559.00 |
AR Technical installations, industrial equipment and tools | 7 268.00 | 912.00 | 6 355.00 | 7 268.00 |
AT Other tangible assets | 2 319.00 | 2 319.00 | | 2 319.00 |
BJ TOTAL (I) | 897 759.00 | 631 000.00 | 266 759.00 | 897 759.00 |
BV Advances and down payments on orders | 985.00 | | 985.00 | 985.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 123 963.00 | | 123 963.00 | 123 963.00 |
CJ TOTAL (II) | 124 949.00 | | 124 949.00 | 124 949.00 |
CO Grand total (0 to V) | 1 022 707.00 | 631 000.00 | 391 708.00 | 1 022 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 242.00 | 38 242.00 | | 38 242.00 |
DD Legal reserve (1) | 3 824.00 | 3 824.00 | | 3 824.00 |
DE Statutory or contractual reserves | 281 443.00 | 281 443.00 | | 281 443.00 |
DH Retained earnings | 30 577.00 | 38 672.00 | | 30 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 593.00 | -8 095.00 | | -6 593.00 |
DL TOTAL (I) | 347 493.00 | 354 086.00 | | 347 493.00 |
DU Loans and Debts from Credit Institutions (3) | 25 868.00 | 31 546.00 | | 25 868.00 |
DX Trade payables and related accounts | 1 368.00 | 1 340.00 | | 1 368.00 |
EA Other liabilities | 16 979.00 | 15 521.00 | | 16 979.00 |
EC TOTAL (IV) | 44 215.00 | 48 407.00 | | 44 215.00 |
EE Grand total (I to V) | 391 708.00 | 402 493.00 | | 391 708.00 |
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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 | | | 48 848.00 | |
FJ Net sales | | | 48 848.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 48 860.00 | |
FW Other purchases and external expenses | | | 9 458.00 | |
FX Taxes, duties, and similar payments | | | 7 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 162.00 | |
GF Total Operating Expenses (II) | | | 55 257.00 | |
GG - OPERATING RESULT (I - II) | | | -6 396.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 860.00 | 47 797.00 | | 48 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 454.00 | 55 892.00 | | 55 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 593.00 | -8 095.00 | | -6 593.00 |
