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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 000.00 | | 91 000.00 | 91 000.00 |
AP Buildings | 410 000.00 | 163 590.00 | 246 410.00 | 410 000.00 |
AT Other tangible assets | 89 911.00 | 39 736.00 | 50 175.00 | 89 911.00 |
BD Other fixed assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 591 058.00 | 203 326.00 | 387 732.00 | 591 058.00 |
BZ Other receivables | 944.00 | | 944.00 | 944.00 |
CF Cash and cash equivalents | 7 600.00 | | 7 600.00 | 7 600.00 |
CJ TOTAL (II) | 8 544.00 | | 8 544.00 | 8 544.00 |
CO Grand total (0 to V) | 599 602.00 | 203 326.00 | 396 276.00 | 599 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 1 166.00 | 1 089.00 | | 1 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362.00 | 77.00 | | 362.00 |
DL TOTAL (I) | 2 078.00 | 1 716.00 | | 2 078.00 |
DU Loans and Debts from Credit Institutions (3) | 132 156.00 | 148 665.00 | | 132 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 867.00 | 254 098.00 | | 253 867.00 |
DW Advances and down payments received on current orders | 6 775.00 | 7 050.00 | | 6 775.00 |
DX Trade payables and related accounts | 816.00 | 600.00 | | 816.00 |
DY Tax and social security liabilities | 584.00 | 1 576.00 | | 584.00 |
EC TOTAL (IV) | 394 197.00 | 411 988.00 | | 394 197.00 |
EE Grand total (I to V) | 396 276.00 | 413 704.00 | | 396 276.00 |
EI Including equity loans | 182.00 | | | 182.00 |
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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 | | | 31 785.00 | |
FJ Net sales | | | 31 785.00 | |
FR Total operating income (I) | | | 31 785.00 | |
FW Other purchases and external expenses | | | 14 450.00 | |
FX Taxes, duties, and similar payments | | | 3 481.00 | |
GB Operating Expenses - Provisions | | | 25 326.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 257.00 | |
GG - OPERATING RESULT (I - II) | | | -11 472.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 3 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 986.00 | 19 000.00 | | 14 986.00 |
HH Total exceptional expenses (VIII) | | 3 978.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 986.00 | 15 022.00 | | 14 986.00 |
HK Income tax | 64.00 | 14.00 | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 773.00 | 49 489.00 | | 46 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 411.00 | 49 412.00 | | 46 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362.00 | 77.00 | | 362.00 |
