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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 614.00 | | 17 614.00 | 17 614.00 |
AP Buildings | 895 965.00 | 665 694.00 | 230 271.00 | 895 965.00 |
AR Technical installations, industrial equipment and tools | 23 024.00 | 3 513.00 | 19 511.00 | 23 024.00 |
AT Other tangible assets | 2 319.00 | 2 319.00 | | 2 319.00 |
BJ TOTAL (I) | 938 921.00 | 671 526.00 | 267 395.00 | 938 921.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 087.00 | | 20 087.00 | 20 087.00 |
BZ Other receivables | 8 074.00 | | 8 074.00 | 8 074.00 |
CF Cash and cash equivalents | 79 679.00 | | 79 679.00 | 79 679.00 |
CJ TOTAL (II) | 107 839.00 | | 107 839.00 | 107 839.00 |
CO Grand total (0 to V) | 1 046 760.00 | 671 526.00 | 375 234.00 | 1 046 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 242.00 | 38 242.00 | | 38 242.00 |
DD Legal reserve (1) | 3 824.00 | 3 824.00 | | 3 824.00 |
DE Statutory or contractual reserves | 281 443.00 | 281 443.00 | | 281 443.00 |
DH Retained earnings | 23 984.00 | 30 577.00 | | 23 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 561.00 | -6 593.00 | | -21 561.00 |
DL TOTAL (I) | 325 932.00 | 347 493.00 | | 325 932.00 |
DU Loans and Debts from Credit Institutions (3) | 20 165.00 | 25 868.00 | | 20 165.00 |
DX Trade payables and related accounts | 10 884.00 | 1 368.00 | | 10 884.00 |
EA Other liabilities | 18 253.00 | 16 979.00 | | 18 253.00 |
EC TOTAL (IV) | 49 302.00 | 44 215.00 | | 49 302.00 |
EE Grand total (I to V) | 375 234.00 | 391 708.00 | | 375 234.00 |
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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 | 43 256.00 | | 43 256.00 | 43 256.00 |
FJ Net sales | 43 256.00 | | 43 256.00 | 43 256.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 43 258.00 | |
FW Other purchases and external expenses | | | 17 111.00 | |
FX Taxes, duties, and similar payments | | | 7 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 526.00 | |
GF Total Operating Expenses (II) | | | 65 381.00 | |
GG - OPERATING RESULT (I - II) | | | -22 123.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69.00 | | |
HK Income tax | -665.00 | | | -665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 258.00 | 48 860.00 | | 43 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 819.00 | 55 454.00 | | 64 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 561.00 | -6 593.00 | | -21 561.00 |
