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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 693 056.00 | 116 738.00 | 576 318.00 | 693 056.00 |
AR Technical installations, industrial equipment and tools | 2 674.00 | 2 674.00 | | 2 674.00 |
AT Other tangible assets | 2 031.00 | 1 184.00 | 847.00 | 2 031.00 |
BH Other financial assets | 223.00 | | 223.00 | 223.00 |
BJ TOTAL (I) | 697 984.00 | 120 597.00 | 577 388.00 | 697 984.00 |
BX Customers and related accounts | 1 395.00 | | 1 395.00 | 1 395.00 |
CF Cash and cash equivalents | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 1 565.00 | | 1 565.00 | 1 565.00 |
CO Grand total (0 to V) | 699 549.00 | 120 597.00 | 578 953.00 | 699 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 353.00 | -6 449.00 | | -5 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 627.00 | 1 096.00 | | 1 627.00 |
DL TOTAL (I) | -2 726.00 | -4 353.00 | | -2 726.00 |
DU Loans and Debts from Credit Institutions (3) | 249 900.00 | 289 534.00 | | 249 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 418.00 | 297 030.00 | | 310 418.00 |
DW Advances and down payments received on current orders | | 1 220.00 | | |
DX Trade payables and related accounts | 11 498.00 | 1 535.00 | | 11 498.00 |
DY Tax and social security liabilities | 406.00 | | | 406.00 |
EA Other liabilities | 9 456.00 | 9 456.00 | | 9 456.00 |
EC TOTAL (IV) | 581 679.00 | 598 776.00 | | 581 679.00 |
EE Grand total (I to V) | 578 953.00 | 594 423.00 | | 578 953.00 |
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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 | 49 352.00 | | 49 352.00 | 49 352.00 |
FJ Net sales | 49 352.00 | | 49 352.00 | 49 352.00 |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 49 450.00 | |
FW Other purchases and external expenses | | | 21 754.00 | |
FX Taxes, duties, and similar payments | | | 3 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 299.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 597.00 | |
GG - OPERATING RESULT (I - II) | | | 9 854.00 | |
GR Interest and similar expenses | | | 8 226.00 | |
GU Total financial expenses (VI) | | | 8 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 450.00 | 51 880.00 | | 49 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 823.00 | 50 784.00 | | 47 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 627.00 | 1 096.00 | | 1 627.00 |
