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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 | 87 564.00 | 725 671.00 | 813 235.00 |
AT Other tangible assets | 9 527.00 | 5 541.00 | 3 985.00 | 9 527.00 |
BJ TOTAL (I) | 822 763.00 | 93 106.00 | 729 657.00 | 822 763.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 14 441.00 | | 14 441.00 | 14 441.00 |
CJ TOTAL (II) | 15 241.00 | | 15 241.00 | 15 241.00 |
CO Grand total (0 to V) | 838 005.00 | 93 106.00 | 744 898.00 | 838 005.00 |
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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 | -73 384.00 | -47 839.00 | | -73 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 708.00 | -25 545.00 | | 5 708.00 |
DL TOTAL (I) | -66 675.00 | -72 384.00 | | -66 675.00 |
DU Loans and Debts from Credit Institutions (3) | 525 332.00 | 563 662.00 | | 525 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 083.00 | 265 083.00 | | 280 083.00 |
DW Advances and down payments received on current orders | 2 284.00 | | | 2 284.00 |
DX Trade payables and related accounts | 3 873.00 | 5 767.00 | | 3 873.00 |
DY Tax and social security liabilities | | 1.00 | | |
EA Other liabilities | | 4 134.00 | | |
EC TOTAL (IV) | 811 574.00 | 838 648.00 | | 811 574.00 |
EE Grand total (I to V) | 744 898.00 | 766 263.00 | | 744 898.00 |
EG Accrued income and payables due within one year | 316 612.00 | 48 233.00 | | 316 612.00 |
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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 | 104 961.00 | | 104 961.00 | 104 961.00 |
FJ Net sales | 104 961.00 | | 104 961.00 | 104 961.00 |
FR Total operating income (I) | | | 104 961.00 | |
FU Purchases of raw materials and other supplies | | | 556.00 | |
FW Other purchases and external expenses | | | 51 639.00 | |
FX Taxes, duties, and similar payments | | | 2 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 363.00 | |
GE Other Expenses | | | -20.00 | |
GF Total Operating Expenses (II) | | | 87 426.00 | |
GG - OPERATING RESULT (I - II) | | | 17 535.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 826.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 12 559.00 | | |
HH Total exceptional expenses (VIII) | | 12 559.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 559.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 961.00 | 76 551.00 | | 104 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 253.00 | 102 096.00 | | 99 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 708.00 | -25 545.00 | | 5 708.00 |
