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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 796 000.00 | 245 615.00 | 550 385.00 | 796 000.00 |
AT Other tangible assets | 73 925.00 | 64 805.00 | 9 120.00 | 73 925.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 870 179.00 | 310 420.00 | 559 759.00 | 870 179.00 |
BV Advances and down payments on orders | 260 000.00 | | 260 000.00 | 260 000.00 |
BX Customers and related accounts | 54 521.00 | 5 000.00 | 49 521.00 | 54 521.00 |
BZ Other receivables | 868.00 | | 868.00 | 868.00 |
CF Cash and cash equivalents | 116 409.00 | | 116 409.00 | 116 409.00 |
CJ TOTAL (II) | 431 798.00 | 5 000.00 | 426 798.00 | 431 798.00 |
CO Grand total (0 to V) | 1 301 978.00 | 315 420.00 | 986 557.00 | 1 301 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 963.00 | 434 244.00 | | 22 963.00 |
DL TOTAL (I) | 31 433.00 | 442 714.00 | | 31 433.00 |
DU Loans and Debts from Credit Institutions (3) | 292 063.00 | 336 239.00 | | 292 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 420.00 | 208 372.00 | | 649 420.00 |
DX Trade payables and related accounts | 13 359.00 | 8 485.00 | | 13 359.00 |
EA Other liabilities | 282.00 | 932.00 | | 282.00 |
EC TOTAL (IV) | 955 124.00 | 554 028.00 | | 955 124.00 |
EE Grand total (I to V) | 986 557.00 | 996 742.00 | | 986 557.00 |
EI Including equity loans | 649 420.00 | | | 649 420.00 |
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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 | 82 936.00 | 21 026.00 | 103 962.00 | 82 936.00 |
FJ Net sales | 82 936.00 | 21 026.00 | 103 962.00 | 82 936.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 103 968.00 | |
FW Other purchases and external expenses | | | 32 429.00 | |
FX Taxes, duties, and similar payments | | | 6 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 860.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 69 327.00 | |
GG - OPERATING RESULT (I - II) | | | 34 641.00 | |
GR Interest and similar expenses | | | 7 113.00 | |
GU Total financial expenses (VI) | | | 7 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | | 695 000.00 | | |
HD Total exceptional income (VII) | 800.00 | 695 000.00 | | 800.00 |
HE Exceptional expenses on management operations | | 113 626.00 | | |
HF Exceptional expenses on capital transactions | 5 365.00 | 161 673.00 | | 5 365.00 |
HH Total exceptional expenses (VIII) | 5 365.00 | 275 299.00 | | 5 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 565.00 | 419 701.00 | | -4 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 768.00 | 796 753.00 | | 104 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 805.00 | 362 508.00 | | 81 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 963.00 | 434 244.00 | | 22 963.00 |
