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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 200.00 | | 46 200.00 | 46 200.00 |
AP Buildings | 415 800.00 | 28 983.00 | 386 817.00 | 415 800.00 |
AT Other tangible assets | 22 548.00 | 4 173.00 | 18 375.00 | 22 548.00 |
BH Other financial assets | 2 496.00 | | 2 496.00 | 2 496.00 |
BJ TOTAL (I) | 487 044.00 | 33 156.00 | 453 888.00 | 487 044.00 |
BX Customers and related accounts | 2 175.00 | | 2 175.00 | 2 175.00 |
BZ Other receivables | 1 170.00 | | 1 170.00 | 1 170.00 |
CF Cash and cash equivalents | 28 000.00 | | 28 000.00 | 28 000.00 |
CJ TOTAL (II) | 31 346.00 | | 31 346.00 | 31 346.00 |
CO Grand total (0 to V) | 518 389.00 | 33 156.00 | 485 234.00 | 518 389.00 |
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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 | -52 813.00 | | | -52 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 533.00 | -52 813.00 | | -14 533.00 |
DL TOTAL (I) | -66 346.00 | -51 813.00 | | -66 346.00 |
DU Loans and Debts from Credit Institutions (3) | 536 209.00 | | | 536 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 750.00 | | | 6 750.00 |
DW Advances and down payments received on current orders | | 538 211.00 | | |
DX Trade payables and related accounts | 2 790.00 | 2 040.00 | | 2 790.00 |
DY Tax and social security liabilities | 5 831.00 | 320.00 | | 5 831.00 |
EC TOTAL (IV) | 551 580.00 | 540 571.00 | | 551 580.00 |
EE Grand total (I to V) | 485 234.00 | 488 758.00 | | 485 234.00 |
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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 | | | 29 235.00 | |
FJ Net sales | | | 29 235.00 | |
FR Total operating income (I) | | | 29 235.00 | |
FW Other purchases and external expenses | | | 9 158.00 | |
FX Taxes, duties, and similar payments | | | 5 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 347.00 | |
GF Total Operating Expenses (II) | | | 33 479.00 | |
GG - OPERATING RESULT (I - II) | | | -4 243.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 10 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 238.00 | 1 599.00 | | 29 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 771.00 | 54 413.00 | | 43 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 533.00 | -52 813.00 | | -14 533.00 |
