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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 501.00 | | 8 501.00 | 8 501.00 |
AP Buildings | 203 777.00 | 115 149.00 | 88 627.00 | 203 777.00 |
AR Technical installations, industrial equipment and tools | 5 529.00 | 2 305.00 | 3 224.00 | 5 529.00 |
AT Other tangible assets | 137 267.00 | 80 683.00 | 56 583.00 | 137 267.00 |
AV Fixed assets in progress | 5 420.00 | | 5 420.00 | 5 420.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 360 510.00 | 198 138.00 | 162 372.00 | 360 510.00 |
BV Advances and down payments on orders | 1 904.00 | | 1 904.00 | 1 904.00 |
BZ Other receivables | 2 433.00 | | 2 433.00 | 2 433.00 |
CF Cash and cash equivalents | 590.00 | | 590.00 | 590.00 |
CH Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 6 841.00 | | 6 841.00 | 6 841.00 |
CO Grand total (0 to V) | 367 352.00 | 198 138.00 | 169 213.00 | 367 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -119 973.00 | -85 779.00 | | -119 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 585.00 | -34 193.00 | | -11 585.00 |
DL TOTAL (I) | -116 558.00 | -104 973.00 | | -116 558.00 |
DU Loans and Debts from Credit Institutions (3) | 23 120.00 | 29 205.00 | | 23 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 032.00 | 215 740.00 | | 243 032.00 |
DW Advances and down payments received on current orders | | 14 030.00 | | |
DX Trade payables and related accounts | 12 068.00 | 5 763.00 | | 12 068.00 |
DY Tax and social security liabilities | 7 551.00 | | | 7 551.00 |
EC TOTAL (IV) | 285 772.00 | 264 740.00 | | 285 772.00 |
EE Grand total (I to V) | 169 213.00 | 159 766.00 | | 169 213.00 |
EG Accrued income and payables due within one year | 285 772.00 | 241 619.00 | | 285 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 172.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 52 014.00 | |
FJ Net sales | | | 52 014.00 | |
FN Capitalized production | | | 4 000.00 | |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 57 360.00 | |
FU Purchases of raw materials and other supplies | | | 3 668.00 | |
FW Other purchases and external expenses | | | 26 344.00 | |
FX Taxes, duties, and similar payments | | | 5 084.00 | |
FY Salaries and Wages | | | 17 995.00 | |
FZ Social Security Contributions | | | -58.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 582.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 68 633.00 | |
GG - OPERATING RESULT (I - II) | | | -11 274.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 360.00 | 38 323.00 | | 57 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 946.00 | 72 516.00 | | 68 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 586.00 | -34 193.00 | | -11 586.00 |
