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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 548 816.00 | 355 884.00 | 192 933.00 | 548 816.00 |
AT Other tangible assets | 363 002.00 | 341 293.00 | 21 709.00 | 363 002.00 |
BJ TOTAL (I) | 972 798.00 | 697 177.00 | 275 621.00 | 972 798.00 |
BV Advances and down payments on orders | 48 208.00 | | 48 208.00 | 48 208.00 |
BX Customers and related accounts | 14 196.00 | | 14 196.00 | 14 196.00 |
BZ Other receivables | 721.00 | | 721.00 | 721.00 |
CF Cash and cash equivalents | 7 530.00 | | 7 530.00 | 7 530.00 |
CJ TOTAL (II) | 70 655.00 | | 70 655.00 | 70 655.00 |
CO Grand total (0 to V) | 1 043 453.00 | 697 177.00 | 346 276.00 | 1 043 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180.00 | 180.00 | | 180.00 |
DD Legal reserve (1) | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | -163 822.00 | -166 997.00 | | -163 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 769.00 | 3 175.00 | | 6 769.00 |
DL TOTAL (I) | -156 870.00 | -163 639.00 | | -156 870.00 |
DU Loans and Debts from Credit Institutions (3) | 365 354.00 | 401 768.00 | | 365 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 984.00 | 64 890.00 | | 64 984.00 |
DX Trade payables and related accounts | 58 954.00 | 50 158.00 | | 58 954.00 |
DY Tax and social security liabilities | 13 854.00 | 5 667.00 | | 13 854.00 |
EA Other liabilities | | 381.00 | | |
EC TOTAL (IV) | 503 146.00 | 522 863.00 | | 503 146.00 |
EE Grand total (I to V) | 346 276.00 | 359 224.00 | | 346 276.00 |
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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 | 141 864.00 | | 141 864.00 | 141 864.00 |
FJ Net sales | 141 864.00 | | 141 864.00 | 141 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 732.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 155 596.00 | |
FW Other purchases and external expenses | | | 94 024.00 | |
FX Taxes, duties, and similar payments | | | 10 227.00 | |
FY Salaries and Wages | | | 9 345.00 | |
FZ Social Security Contributions | | | 1 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 623.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 137 131.00 | |
GG - OPERATING RESULT (I - II) | | | 18 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 676.00 | |
GU Total financial expenses (VI) | | | 11 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 226.00 | | |
HD Total exceptional income (VII) | | 226.00 | | |
HE Exceptional expenses on management operations | 20.00 | 1 011.00 | | 20.00 |
HF Exceptional expenses on capital transactions | | 86.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 1 097.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -1 097.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 597.00 | 156 178.00 | | 155 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 827.00 | 153 003.00 | | 148 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 769.00 | 3 175.00 | | 6 769.00 |
