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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100.00 | | 100.00 | 100.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 87 336.00 | 20 952.00 | 66 385.00 | 87 336.00 |
AT Other tangible assets | 56 476.00 | 15 343.00 | 41 133.00 | 56 476.00 |
BJ TOTAL (I) | 224 281.00 | 36 295.00 | 187 987.00 | 224 281.00 |
BV Advances and down payments on orders | 548.00 | | 548.00 | 548.00 |
BX Customers and related accounts | 9 960.00 | | 9 960.00 | 9 960.00 |
BZ Other receivables | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 6 381.00 | | 6 381.00 | 6 381.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 17 254.00 | | 17 254.00 | 17 254.00 |
CO Grand total (0 to V) | 241 535.00 | 36 295.00 | 205 241.00 | 241 535.00 |
CU Other investments | 369.00 | | 369.00 | 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -54 130.00 | -47 772.00 | | -54 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 824.00 | -6 358.00 | | 35 824.00 |
DL TOTAL (I) | -16 106.00 | -51 930.00 | | -16 106.00 |
DU Loans and Debts from Credit Institutions (3) | 196 668.00 | 215 861.00 | | 196 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 569.00 | 12 597.00 | | 14 569.00 |
DX Trade payables and related accounts | 2 307.00 | 2 753.00 | | 2 307.00 |
DY Tax and social security liabilities | 7 802.00 | 9 159.00 | | 7 802.00 |
EC TOTAL (IV) | 221 347.00 | 240 370.00 | | 221 347.00 |
EE Grand total (I to V) | 205 241.00 | 188 440.00 | | 205 241.00 |
EG Accrued income and payables due within one year | 197 925.00 | 211 699.00 | | 197 925.00 |
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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 | 111 883.00 | | 111 883.00 | 111 883.00 |
FJ Net sales | 111 883.00 | | 111 883.00 | 111 883.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 111 886.00 | |
FW Other purchases and external expenses | | | 56 545.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 3 742.00 | |
FZ Social Security Contributions | | | 2 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 871.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 72 091.00 | |
GG - OPERATING RESULT (I - II) | | | 39 795.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 260.00 | |
GU Total financial expenses (VI) | | | 3 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | 817.00 | | 73.00 |
HD Total exceptional income (VII) | 73.00 | 817.00 | | 73.00 |
HE Exceptional expenses on management operations | 44.00 | 421.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 421.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | 396.00 | | 29.00 |
HK Income tax | 745.00 | | | 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 964.00 | 66 284.00 | | 111 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 140.00 | 72 642.00 | | 76 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 824.00 | -6 358.00 | | 35 824.00 |
