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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 830 600.00 | 86 523.00 | 744 076.00 | 830 600.00 |
AR Technical installations, industrial equipment and tools | 3 049.00 | 1 440.00 | 1 608.00 | 3 049.00 |
AT Other tangible assets | 216 042.00 | 23 736.00 | 192 305.00 | 216 042.00 |
BJ TOTAL (I) | 1 104 953.00 | 111 701.00 | 993 252.00 | 1 104 953.00 |
BV Advances and down payments on orders | 18 927.00 | | 18 927.00 | 18 927.00 |
BX Customers and related accounts | 3 435.00 | | 3 435.00 | 3 435.00 |
BZ Other receivables | 1 284.00 | | 1 284.00 | 1 284.00 |
CF Cash and cash equivalents | 1 571.00 | | 1 571.00 | 1 571.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 26 399.00 | | 26 399.00 | 26 399.00 |
CO Grand total (0 to V) | 1 131 353.00 | 111 701.00 | 1 019 652.00 | 1 131 353.00 |
CU Other investments | 7 262.00 | | 7 262.00 | 7 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 140 983.00 | 111 252.00 | | 140 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 211.00 | 29 730.00 | | 11 211.00 |
DL TOTAL (I) | 152 855.00 | 141 643.00 | | 152 855.00 |
DU Loans and Debts from Credit Institutions (3) | 470 345.00 | 323 355.00 | | 470 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 257.00 | 300 186.00 | | 264 257.00 |
DX Trade payables and related accounts | 22 897.00 | 5 137.00 | | 22 897.00 |
DY Tax and social security liabilities | 4 335.00 | 1 492.00 | | 4 335.00 |
EA Other liabilities | 104 960.00 | 33 517.00 | | 104 960.00 |
EC TOTAL (IV) | 866 796.00 | 663 690.00 | | 866 796.00 |
EE Grand total (I to V) | 1 019 652.00 | 805 333.00 | | 1 019 652.00 |
EG Accrued income and payables due within one year | 161 945.00 | 56 271.00 | | 161 945.00 |
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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 | 61 518.00 | | 61 518.00 | 61 518.00 |
FJ Net sales | 61 518.00 | | 61 518.00 | 61 518.00 |
FR Total operating income (I) | | | 61 519.00 | |
FW Other purchases and external expenses | | | 20 811.00 | |
FX Taxes, duties, and similar payments | | | 18 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 403.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 71 181.00 | |
GG - OPERATING RESULT (I - II) | | | -9 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 550.00 | |
GP Total financial income (V) | | | 26 550.00 | |
GR Interest and similar expenses | | | 5 676.00 | |
GU Total financial expenses (VI) | | | 5 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 185.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 069.00 | 89 409.00 | | 88 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 858.00 | 59 679.00 | | 76 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 211.00 | 29 730.00 | | 11 211.00 |
