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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 796 000.00 | 272 122.00 | 523 878.00 | 796 000.00 |
AT Other tangible assets | 383 713.00 | 97 033.00 | 286 680.00 | 383 713.00 |
BH Other financial assets | 7 765.00 | | 7 765.00 | 7 765.00 |
BJ TOTAL (I) | 1 187 479.00 | 369 155.00 | 818 323.00 | 1 187 479.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 983.00 | 5 000.00 | 55 983.00 | 60 983.00 |
BZ Other receivables | 4 270.00 | | 4 270.00 | 4 270.00 |
CF Cash and cash equivalents | 86 889.00 | | 86 889.00 | 86 889.00 |
CJ TOTAL (II) | 152 142.00 | 5 000.00 | 147 142.00 | 152 142.00 |
CO Grand total (0 to V) | 1 339 620.00 | 374 155.00 | 965 465.00 | 1 339 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 636.00 | 22 963.00 | | -4 636.00 |
DL TOTAL (I) | 3 834.00 | 31 433.00 | | 3 834.00 |
DU Loans and Debts from Credit Institutions (3) | 247 173.00 | 292 063.00 | | 247 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 236.00 | 649 420.00 | | 713 236.00 |
DX Trade payables and related accounts | | 13 359.00 | | |
DY Tax and social security liabilities | 998.00 | | | 998.00 |
EA Other liabilities | 224.00 | 282.00 | | 224.00 |
EC TOTAL (IV) | 961 631.00 | 955 124.00 | | 961 631.00 |
EE Grand total (I to V) | 965 465.00 | 986 557.00 | | 965 465.00 |
EG Accrued income and payables due within one year | 760 428.00 | 955 124.00 | | 760 428.00 |
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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 | 111 281.00 | 10 771.00 | 122 052.00 | 111 281.00 |
FJ Net sales | 111 281.00 | 10 771.00 | 122 052.00 | 111 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 174.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 123 255.00 | |
FW Other purchases and external expenses | | | 45 040.00 | |
FX Taxes, duties, and similar payments | | | 6 269.00 | |
FY Salaries and Wages | | | 5 106.00 | |
FZ Social Security Contributions | | | 36.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 735.00 | |
GE Other Expenses | | | 6 307.00 | |
GF Total Operating Expenses (II) | | | 121 492.00 | |
GG - OPERATING RESULT (I - II) | | | 1 763.00 | |
GR Interest and similar expenses | | | 6 399.00 | |
GU Total financial expenses (VI) | | | 6 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HF Exceptional expenses on capital transactions | | 5 365.00 | | |
HH Total exceptional expenses (VIII) | | 5 365.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 565.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 255.00 | 104 768.00 | | 123 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 891.00 | 81 805.00 | | 127 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 636.00 | 22 963.00 | | -4 636.00 |
