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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 501.00 | | 8 501.00 | 8 501.00 |
AP Buildings | 196 129.00 | 104 545.00 | 91 583.00 | 196 129.00 |
AR Technical installations, industrial equipment and tools | 5 009.00 | 1 700.00 | 3 308.00 | 5 009.00 |
AT Other tangible assets | 121 468.00 | 76 310.00 | 45 157.00 | 121 468.00 |
AV Fixed assets in progress | 4 637.00 | | 4 637.00 | 4 637.00 |
AX Advances and down payments | 1 084.00 | | 1 084.00 | 1 084.00 |
BJ TOTAL (I) | 336 845.00 | 182 556.00 | 154 288.00 | 336 845.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 5 428.00 | | 5 428.00 | 5 428.00 |
CJ TOTAL (II) | 5 478.00 | | 5 478.00 | 5 478.00 |
CO Grand total (0 to V) | 342 323.00 | 182 556.00 | 159 766.00 | 342 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -85 779.00 | -163 633.00 | | -85 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 193.00 | 77 853.00 | | -34 193.00 |
DL TOTAL (I) | -104 973.00 | -70 779.00 | | -104 973.00 |
DU Loans and Debts from Credit Institutions (3) | 29 205.00 | | | 29 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 740.00 | 184 000.00 | | 215 740.00 |
DW Advances and down payments received on current orders | 14 030.00 | 5 982.00 | | 14 030.00 |
DX Trade payables and related accounts | 5 763.00 | 2 906.00 | | 5 763.00 |
EC TOTAL (IV) | 264 740.00 | 192 890.00 | | 264 740.00 |
EE Grand total (I to V) | 159 766.00 | 122 110.00 | | 159 766.00 |
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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 | | | 33 184.00 | |
FJ Net sales | | | 33 184.00 | |
FN Capitalized production | | | 5 135.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 38 323.00 | |
FU Purchases of raw materials and other supplies | | | 3 106.00 | |
FW Other purchases and external expenses | | | 26 517.00 | |
FX Taxes, duties, and similar payments | | | 4 172.00 | |
FY Salaries and Wages | | | 23 805.00 | |
FZ Social Security Contributions | | | 3 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 088.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 72 196.00 | |
GG - OPERATING RESULT (I - II) | | | -33 873.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 125 500.00 | | |
HD Total exceptional income (VII) | | 125 500.00 | | |
HF Exceptional expenses on capital transactions | | 13 685.00 | | |
HH Total exceptional expenses (VIII) | | 13 685.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 111 815.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 323.00 | 162 046.00 | | 38 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 516.00 | 84 193.00 | | 72 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 193.00 | 77 853.00 | | -34 193.00 |
