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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 550.00 | 2 550.00 | | 2 550.00 |
AN Land | 66 878.00 | | 66 878.00 | 66 878.00 |
AP Buildings | 249 251.00 | 118 523.00 | 130 723.00 | 249 251.00 |
AR Technical installations, industrial equipment and tools | 5 368.00 | 5 368.00 | | 5 368.00 |
AT Other tangible assets | 16 845.00 | 14 416.00 | 2 429.00 | 16 845.00 |
BJ TOTAL (I) | 340 891.00 | 140 857.00 | 200 035.00 | 340 891.00 |
BV Advances and down payments on orders | 738.00 | | 738.00 | 738.00 |
BX Customers and related accounts | 335.00 | | 335.00 | 335.00 |
BZ Other receivables | 912.00 | | 912.00 | 912.00 |
CF Cash and cash equivalents | 3 754.00 | | 3 754.00 | 3 754.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 6 135.00 | | 6 135.00 | 6 135.00 |
CO Grand total (0 to V) | 347 026.00 | 140 857.00 | 206 169.00 | 347 026.00 |
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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 | -58 865.00 | -61 120.00 | | -58 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 806.00 | 2 255.00 | | 3 806.00 |
DL TOTAL (I) | -54 058.00 | -57 865.00 | | -54 058.00 |
DU Loans and Debts from Credit Institutions (3) | 181 511.00 | 188 222.00 | | 181 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 949.00 | 380.00 | | 1 949.00 |
DW Advances and down payments received on current orders | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 1 737.00 | 1 920.00 | | 1 737.00 |
DY Tax and social security liabilities | 1 874.00 | 526.00 | | 1 874.00 |
EA Other liabilities | 73 067.00 | 38 116.00 | | 73 067.00 |
EC TOTAL (IV) | 260 229.00 | 279 166.00 | | 260 229.00 |
EE Grand total (I to V) | 206 169.00 | 221 301.00 | | 206 169.00 |
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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 | | | 30 950.00 | |
FJ Net sales | | | 30 950.00 | |
FO Operating subsidies | | | 5 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 336.00 | |
FW Other purchases and external expenses | | | 8 259.00 | |
FX Taxes, duties, and similar payments | | | 2 561.00 | |
FY Salaries and Wages | | | 1 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 26 456.00 | |
GG - OPERATING RESULT (I - II) | | | 9 880.00 | |
GU Total financial expenses (VI) | | | 5 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 777.00 | 39.00 | | 777.00 |
HH Total exceptional expenses (VIII) | 777.00 | 39.00 | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -777.00 | -39.00 | | -777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 336.00 | 39 532.00 | | 36 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 530.00 | 37 277.00 | | 32 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 806.00 | 2 255.00 | | 3 806.00 |
