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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 693 056.00 | 102 877.00 | 590 179.00 | 693 056.00 |
AR Technical installations, industrial equipment and tools | 2 674.00 | 2 674.00 | | 2 674.00 |
AT Other tangible assets | 2 031.00 | 747.00 | 1 284.00 | 2 031.00 |
BH Other financial assets | 223.00 | | 223.00 | 223.00 |
BJ TOTAL (I) | 697 984.00 | 106 298.00 | 591 687.00 | 697 984.00 |
BX Customers and related accounts | 1 395.00 | | 1 395.00 | 1 395.00 |
CF Cash and cash equivalents | 1 341.00 | | 1 341.00 | 1 341.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 737.00 | | 2 737.00 | 2 737.00 |
CO Grand total (0 to V) | 700 721.00 | 106 298.00 | 594 423.00 | 700 721.00 |
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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 | -6 449.00 | -7 630.00 | | -6 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 096.00 | 1 181.00 | | 1 096.00 |
DL TOTAL (I) | -4 353.00 | -5 449.00 | | -4 353.00 |
DU Loans and Debts from Credit Institutions (3) | 289 534.00 | 329 307.00 | | 289 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 030.00 | 284 306.00 | | 297 030.00 |
DW Advances and down payments received on current orders | 1 220.00 | | | 1 220.00 |
DX Trade payables and related accounts | 1 535.00 | 1 068.00 | | 1 535.00 |
EA Other liabilities | 9 456.00 | | | 9 456.00 |
EC TOTAL (IV) | 598 776.00 | 614 681.00 | | 598 776.00 |
EE Grand total (I to V) | 594 423.00 | 609 232.00 | | 594 423.00 |
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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 | 51 691.00 | | 51 691.00 | 51 691.00 |
FJ Net sales | 51 691.00 | | 51 691.00 | 51 691.00 |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 51 880.00 | |
FW Other purchases and external expenses | | | 23 524.00 | |
FX Taxes, duties, and similar payments | | | 3 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 299.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 310.00 | |
GG - OPERATING RESULT (I - II) | | | 10 570.00 | |
GR Interest and similar expenses | | | 9 474.00 | |
GU Total financial expenses (VI) | | | 9 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 880.00 | 51 513.00 | | 51 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 784.00 | 50 332.00 | | 50 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 096.00 | 1 181.00 | | 1 096.00 |
