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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 173 400.00 | | 173 400.00 | 173 400.00 |
AP Buildings | 444 770.00 | 125 129.00 | 319 640.00 | 444 770.00 |
AR Technical installations, industrial equipment and tools | 7 365.00 | 4 002.00 | 3 363.00 | 7 365.00 |
AT Other tangible assets | 105 705.00 | 39 506.00 | 66 199.00 | 105 705.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 731 239.00 | 168 637.00 | 562 602.00 | 731 239.00 |
BT Goods | 123 366.00 | | 123 366.00 | 123 366.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 6 760.00 | | 6 760.00 | 6 760.00 |
BZ Other receivables | 1 859.00 | | 1 859.00 | 1 859.00 |
CF Cash and cash equivalents | 25 614.00 | | 25 614.00 | 25 614.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 160 192.00 | | 160 192.00 | 160 192.00 |
CO Grand total (0 to V) | 891 431.00 | 168 637.00 | 722 794.00 | 891 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | | 1 906.00 |
DG Other reserves | 261 885.00 | 260 385.00 | | 261 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 236.00 | 1 500.00 | | -3 236.00 |
DL TOTAL (I) | 279 610.00 | 282 847.00 | | 279 610.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 23.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 627.00 | 438 416.00 | | 431 627.00 |
DX Trade payables and related accounts | 7 243.00 | 8 017.00 | | 7 243.00 |
DY Tax and social security liabilities | 4 190.00 | 3 700.00 | | 4 190.00 |
EA Other liabilities | 111.00 | 16.00 | | 111.00 |
EC TOTAL (IV) | 443 184.00 | 450 172.00 | | 443 184.00 |
EE Grand total (I to V) | 722 794.00 | 733 019.00 | | 722 794.00 |
EG Accrued income and payables due within one year | 443 184.00 | 450 172.00 | | 443 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 23.00 | | 12.00 |
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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 | 55 378.00 | | 55 378.00 | 55 378.00 |
FJ Net sales | 55 378.00 | | 55 378.00 | 55 378.00 |
FQ Other income | | | 8 896.00 | |
FR Total operating income (I) | | | 64 275.00 | |
FW Other purchases and external expenses | | | 20 301.00 | |
FX Taxes, duties, and similar payments | | | 5 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 935.00 | |
GE Other Expenses | | | 8 146.00 | |
GF Total Operating Expenses (II) | | | 66 713.00 | |
GG - OPERATING RESULT (I - II) | | | -2 439.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 387.00 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 1 387.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 1 991.00 | 432.00 | | 1 991.00 |
HH Total exceptional expenses (VIII) | 2 491.00 | 432.00 | | 2 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825.00 | 955.00 | | -825.00 |
HK Income tax | | 265.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 968.00 | 73 219.00 | | 65 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 205.00 | 71 720.00 | | 69 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 236.00 | 1 500.00 | | -3 236.00 |
