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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 550.00 | 2 550.00 | | 2 550.00 |
AN Land | 66 873.00 | | 66 873.00 | 66 873.00 |
AP Buildings | 249 251.00 | 104 979.00 | 144 271.00 | 249 251.00 |
AR Technical installations, industrial equipment and tools | 5 368.00 | 5 368.00 | | 5 368.00 |
AT Other tangible assets | 16 845.00 | 13 407.00 | 3 438.00 | 16 845.00 |
BJ TOTAL (I) | 340 891.00 | 126 304.00 | 214 587.00 | 340 891.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 415.00 | | 415.00 | 415.00 |
BZ Other receivables | 2 432.00 | | 2 432.00 | 2 432.00 |
CF Cash and cash equivalents | 2 046.00 | | 2 046.00 | 2 046.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 6 713.00 | | 6 713.00 | 6 713.00 |
CO Grand total (0 to V) | 347 604.00 | 126 304.00 | 221 301.00 | 347 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 10 000.00 | | 1 000.00 |
DH Retained earnings | -61 120.00 | -55 150.00 | | -61 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 255.00 | -5 910.00 | | 2 255.00 |
DL TOTAL (I) | -57 865.00 | -60 120.00 | | -57 865.00 |
DU Loans and Debts from Credit Institutions (3) | 188 222.00 | 201 852.00 | | 188 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 373.00 | | 375.00 |
DW Advances and down payments received on current orders | | 170.00 | | |
DX Trade payables and related accounts | 1 920.00 | 1 781.00 | | 1 920.00 |
DY Tax and social security liabilities | 523.00 | 1 244.00 | | 523.00 |
EA Other liabilities | 88 116.00 | 86 614.00 | | 88 116.00 |
EC TOTAL (IV) | 279 166.00 | 292 034.00 | | 279 166.00 |
EE Grand total (I to V) | 221 301.00 | 231 913.00 | | 221 301.00 |
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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 | | | 37 880.00 | |
FJ Net sales | | | 37 880.00 | |
FQ Other income | | | 1 653.00 | |
FR Total operating income (I) | | | 39 532.00 | |
FW Other purchases and external expenses | | | 8 003.00 | |
FX Taxes, duties, and similar payments | | | 2 450.00 | |
FY Salaries and Wages | | | 1 061.00 | |
GB Operating Expenses - Provisions | | | 15 003.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 26 731.00 | |
GG - OPERATING RESULT (I - II) | | | 12 802.00 | |
GU Total financial expenses (VI) | | | 10 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 39.00 | 155.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -155.00 | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 532.00 | 36 425.00 | | 39 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 277.00 | 42 395.00 | | 37 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 255.00 | -5 970.00 | | 2 255.00 |
