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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 | 213 749.00 | 243 668.00 | 457 417.00 |
AT Other tangible assets | 59 662.00 | 50 451.00 | 9 211.00 | 59 662.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 556 019.00 | 264 200.00 | 291 818.00 | 556 019.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 201.00 | | 49 201.00 | 49 201.00 |
BZ Other receivables | 1 490.00 | | 1 490.00 | 1 490.00 |
CF Cash and cash equivalents | 1 675.00 | | 1 675.00 | 1 675.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 367.00 | | 52 367.00 | 52 367.00 |
CO Grand total (0 to V) | 608 386.00 | 264 200.00 | 344 185.00 | 608 386.00 |
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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 | -211 077.00 | -227 086.00 | | -211 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 199.00 | 16 009.00 | | 19 199.00 |
DL TOTAL (I) | -181 878.00 | -201 077.00 | | -181 878.00 |
DU Loans and Debts from Credit Institutions (3) | 8 387.00 | 9 650.00 | | 8 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 413.00 | 547 867.00 | | 511 413.00 |
DX Trade payables and related accounts | 2 412.00 | 2 364.00 | | 2 412.00 |
DY Tax and social security liabilities | 3 848.00 | 3 181.00 | | 3 848.00 |
EA Other liabilities | 3.00 | 310.00 | | 3.00 |
EC TOTAL (IV) | 526 063.00 | 563 372.00 | | 526 063.00 |
EE Grand total (I to V) | 344 185.00 | 362 295.00 | | 344 185.00 |
EG Accrued income and payables due within one year | 518 960.00 | 554 991.00 | | 518 960.00 |
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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 | 2 597.00 | 44 817.00 | 47 414.00 | 2 597.00 |
FJ Net sales | 2 597.00 | 44 817.00 | 47 414.00 | 2 597.00 |
FR Total operating income (I) | | | 47 414.00 | |
FW Other purchases and external expenses | | | 5 742.00 | |
FX Taxes, duties, and similar payments | | | 3 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 233.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 28 097.00 | |
GG - OPERATING RESULT (I - II) | | | 19 316.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 051.00 | | |
HD Total exceptional income (VII) | | 7 051.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 051.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 414.00 | 46 649.00 | | 47 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 214.00 | 30 641.00 | | 28 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 199.00 | 16 009.00 | | 19 199.00 |
