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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 188 125.00 | | 188 125.00 | 188 125.00 |
AP Buildings | 796 375.00 | 90 369.00 | 706 006.00 | 796 375.00 |
AT Other tangible assets | 174 565.00 | 21 538.00 | 153 027.00 | 174 565.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 163 565.00 | 111 907.00 | 1 051 658.00 | 1 163 565.00 |
BV Advances and down payments on orders | 208.00 | | 208.00 | 208.00 |
BX Customers and related accounts | 39 637.00 | | 39 637.00 | 39 637.00 |
BZ Other receivables | 1 682.00 | | 1 682.00 | 1 682.00 |
CF Cash and cash equivalents | 97 036.00 | | 97 036.00 | 97 036.00 |
CJ TOTAL (II) | 138 564.00 | | 138 564.00 | 138 564.00 |
CO Grand total (0 to V) | 1 302 129.00 | 111 907.00 | 1 190 222.00 | 1 302 129.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 111.00 | | 300.00 |
DH Retained earnings | 17 286.00 | 2 098.00 | | 17 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 476.00 | 15 377.00 | | -9 476.00 |
DL TOTAL (I) | 11 110.00 | 20 586.00 | | 11 110.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171 239.00 | 931 494.00 | | 1 171 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | | | 960.00 |
DX Trade payables and related accounts | 2 610.00 | 3 251.00 | | 2 610.00 |
DY Tax and social security liabilities | 4 302.00 | 6 263.00 | | 4 302.00 |
EC TOTAL (IV) | 1 179 111.00 | 941 008.00 | | 1 179 111.00 |
EE Grand total (I to V) | 1 190 222.00 | 961 594.00 | | 1 190 222.00 |
EG Accrued income and payables due within one year | 73 084.00 | 492 658.00 | | 73 084.00 |
EI Including equity loans | 960.00 | | | 960.00 |
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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 | | | 104 626.00 | |
FJ Net sales | | | 104 626.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 104 640.00 | |
FW Other purchases and external expenses | | | 28 059.00 | |
FX Taxes, duties, and similar payments | | | 19 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 707.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 99 267.00 | |
GG - OPERATING RESULT (I - II) | | | 5 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 800.00 | |
GR Interest and similar expenses | | | 16 858.00 | |
GU Total financial expenses (VI) | | | 16 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208.00 | 3 151.00 | | 208.00 |
HD Total exceptional income (VII) | 208.00 | 3 151.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208.00 | 3 151.00 | | 208.00 |
HK Income tax | | 2 714.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 648.00 | 111 487.00 | | 106 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 124.00 | 96 110.00 | | 116 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 476.00 | 15 377.00 | | -9 476.00 |
