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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 400.00 | | 18 400.00 | 18 400.00 |
AF Concessions, Patents and Similar Rights | 2 608.00 | | 2 608.00 | 2 608.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 631 990.00 | 696 364.00 | 935 626.00 | 1 631 990.00 |
AR Technical installations, industrial equipment and tools | | 4 742.00 | -4 742.00 | |
AT Other tangible assets | 35 369.00 | 21 277.00 | 14 093.00 | 35 369.00 |
BH Other financial assets | 728.00 | | 728.00 | 728.00 |
BJ TOTAL (I) | 1 739 098.00 | 722 382.00 | 1 016 713.00 | 1 739 098.00 |
BV Advances and down payments on orders | 3 407.00 | | 3 407.00 | 3 407.00 |
BX Customers and related accounts | 22 039.00 | | 22 039.00 | 22 039.00 |
BZ Other receivables | 7 013.00 | | 7 013.00 | 7 013.00 |
CF Cash and cash equivalents | 3 537.00 | | 3 537.00 | 3 537.00 |
CH Prepaid expenses | 5 310.00 | | 5 310.00 | 5 310.00 |
CJ TOTAL (II) | 41 305.00 | | 41 305.00 | 41 305.00 |
CO Grand total (0 to V) | 1 780 400.00 | 722 382.00 | 1 058 018.00 | 1 780 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 296 671.00 | 255 444.00 | | 296 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 222.00 | 41 227.00 | | -68 222.00 |
DL TOTAL (I) | 428 450.00 | 496 671.00 | | 428 450.00 |
DU Loans and Debts from Credit Institutions (3) | 210 000.00 | 3 981.00 | | 210 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 101.00 | 323 900.00 | | 374 101.00 |
DW Advances and down payments received on current orders | 11 358.00 | 58 669.00 | | 11 358.00 |
DY Tax and social security liabilities | 29.00 | 211.00 | | 29.00 |
EA Other liabilities | 34 080.00 | 4 500.00 | | 34 080.00 |
EC TOTAL (IV) | 629 569.00 | 391 260.00 | | 629 569.00 |
EE Grand total (I to V) | 1 058 018.00 | 887 932.00 | | 1 058 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 95 790.00 | | 95 790.00 | 95 790.00 |
FG Production sold - services | 110 536.00 | | 110 536.00 | 110 536.00 |
FJ Net sales | 206 326.00 | | 206 326.00 | 206 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 206 328.00 | |
FU Purchases of raw materials and other supplies | | | 7 568.00 | |
FW Other purchases and external expenses | | | 161 801.00 | |
FX Taxes, duties, and similar payments | | | 13 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 707.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 274 506.00 | |
GG - OPERATING RESULT (I - II) | | | -68 180.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | 1 218.00 | | 105.00 |
HD Total exceptional income (VII) | 105.00 | 1 218.00 | | 105.00 |
HE Exceptional expenses on management operations | 90.00 | 170.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 170.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | 1 048.00 | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 431.00 | 290 522.00 | | 206 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 652.00 | 249 294.00 | | 274 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 222.00 | 41 227.00 | | -68 222.00 |
