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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 091 400.00 | | 2 091 400.00 | 2 091 400.00 |
AP Buildings | 8 365 600.00 | 766 664.00 | 7 598 936.00 | 8 365 600.00 |
AT Other tangible assets | 1 389 993.00 | 235 455.00 | 1 154 538.00 | 1 389 993.00 |
AV Fixed assets in progress | 65 470.00 | | 65 470.00 | 65 470.00 |
BJ TOTAL (I) | 11 912 463.00 | 1 002 119.00 | 10 910 344.00 | 11 912 463.00 |
BV Advances and down payments on orders | 179 200.00 | | 179 200.00 | 179 200.00 |
BZ Other receivables | 139.00 | | 139.00 | 139.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 302 768.00 | | 302 768.00 | 302 768.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 482 106.00 | | 482 106.00 | 482 106.00 |
CO Grand total (0 to V) | 12 394 569.00 | 1 002 119.00 | 11 392 450.00 | 12 394 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DH Retained earnings | -673 452.00 | -307 016.00 | | -673 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 961.00 | -366 436.00 | | 141 961.00 |
DL TOTAL (I) | 308 510.00 | 166 548.00 | | 308 510.00 |
DU Loans and Debts from Credit Institutions (3) | 8 546 410.00 | 8 027 837.00 | | 8 546 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 387 495.00 | 1 911 017.00 | | 2 387 495.00 |
DX Trade payables and related accounts | 149 183.00 | | | 149 183.00 |
DY Tax and social security liabilities | 853.00 | 26 034.00 | | 853.00 |
EC TOTAL (IV) | 11 083 940.00 | 9 964 888.00 | | 11 083 940.00 |
EE Grand total (I to V) | 11 392 450.00 | 10 131 436.00 | | 11 392 450.00 |
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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 | 1 529 706.00 | | 1 529 706.00 | 1 529 706.00 |
FJ Net sales | 1 529 706.00 | | 1 529 706.00 | 1 529 706.00 |
FQ Other income | | | 28 880.00 | |
FR Total operating income (I) | | | 1 558 586.00 | |
FW Other purchases and external expenses | | | 661 127.00 | |
FX Taxes, duties, and similar payments | | | 15 869.00 | |
FY Salaries and Wages | | | 45 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 028.00 | |
GE Other Expenses | | | 9 421.00 | |
GF Total Operating Expenses (II) | | | 1 164 445.00 | |
GG - OPERATING RESULT (I - II) | | | 394 141.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 252 250.00 | |
GU Total financial expenses (VI) | | | 252 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 657.00 | 1 030 970.00 | | 1 558 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 695.00 | 1 397 406.00 | | 1 416 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 961.00 | -366 436.00 | | 141 961.00 |
