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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 661.00 | | 38 661.00 | 38 661.00 |
AP Buildings | 457 417.00 | 196 342.00 | 261 075.00 | 457 417.00 |
AT Other tangible assets | 56 532.00 | 49 625.00 | 6 906.00 | 56 532.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 552 888.00 | 245 967.00 | 306 921.00 | 552 888.00 |
BV Advances and down payments on orders | 214.00 | | 214.00 | 214.00 |
BX Customers and related accounts | 47 466.00 | | 47 466.00 | 47 466.00 |
BZ Other receivables | 4 530.00 | | 4 530.00 | 4 530.00 |
CF Cash and cash equivalents | 3 138.00 | | 3 138.00 | 3 138.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 55 374.00 | | 55 374.00 | 55 374.00 |
CO Grand total (0 to V) | 608 262.00 | 245 967.00 | 362 295.00 | 608 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -227 086.00 | -230 912.00 | | -227 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 009.00 | 3 826.00 | | 16 009.00 |
DL TOTAL (I) | -201 077.00 | -217 086.00 | | -201 077.00 |
DU Loans and Debts from Credit Institutions (3) | 9 650.00 | 15 098.00 | | 9 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 867.00 | 562 322.00 | | 547 867.00 |
DX Trade payables and related accounts | 2 364.00 | 2 316.00 | | 2 364.00 |
DY Tax and social security liabilities | 3 181.00 | 2 533.00 | | 3 181.00 |
EA Other liabilities | 310.00 | 4.00 | | 310.00 |
EC TOTAL (IV) | 563 372.00 | 582 273.00 | | 563 372.00 |
EE Grand total (I to V) | 362 295.00 | 365 187.00 | | 362 295.00 |
EG Accrued income and payables due within one year | 554 991.00 | 568 912.00 | | 554 991.00 |
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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 | 1 099.00 | 38 499.00 | 39 598.00 | 1 099.00 |
FJ Net sales | 1 099.00 | 38 499.00 | 39 598.00 | 1 099.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 598.00 | |
FW Other purchases and external expenses | | | 8 493.00 | |
FX Taxes, duties, and similar payments | | | 3 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 167.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 492.00 | |
GG - OPERATING RESULT (I - II) | | | 9 106.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 051.00 | 500.00 | | 7 051.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 7 051.00 | 4 500.00 | | 7 051.00 |
HF Exceptional expenses on capital transactions | | 7 468.00 | | |
HH Total exceptional expenses (VIII) | | 7 468.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 051.00 | -2 968.00 | | 7 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 649.00 | 48 622.00 | | 46 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 641.00 | 44 797.00 | | 30 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 009.00 | 3 826.00 | | 16 009.00 |
