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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 750 000.00 | 67 102.00 | 682 898.00 | 750 000.00 |
AT Other tangible assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 755 800.00 | 67 102.00 | 688 698.00 | 755 800.00 |
BV Advances and down payments on orders | -720.00 | | -720.00 | -720.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 48 641.00 | | 48 641.00 | 48 641.00 |
CF Cash and cash equivalents | 51 505.00 | | 51 505.00 | 51 505.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 025.00 | | 109 025.00 | 109 025.00 |
CO Grand total (0 to V) | 864 825.00 | 67 102.00 | 797 723.00 | 864 825.00 |
CS Evaluated investments - equity method | 3 795.00 | | 3 795.00 | 3 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -13 157.00 | -11 379.00 | | -13 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 890.00 | -1 778.00 | | -5 890.00 |
DL TOTAL (I) | 4 952.00 | 10 843.00 | | 4 952.00 |
DU Loans and Debts from Credit Institutions (3) | 776 332.00 | 824 814.00 | | 776 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 353.00 | 36 095.00 | | 2 353.00 |
DX Trade payables and related accounts | 6 342.00 | 1 688.00 | | 6 342.00 |
DY Tax and social security liabilities | 7 744.00 | 6 935.00 | | 7 744.00 |
EC TOTAL (IV) | 792 771.00 | 869 532.00 | | 792 771.00 |
EE Grand total (I to V) | 797 723.00 | 880 374.00 | | 797 723.00 |
EI Including equity loans | 2 353.00 | | | 2 353.00 |
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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 | | | 107 169.00 | |
FJ Net sales | | | 107 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551.00 | |
FR Total operating income (I) | | | 107 720.00 | |
FW Other purchases and external expenses | | | 42 083.00 | |
FX Taxes, duties, and similar payments | | | 18 784.00 | |
FY Salaries and Wages | | | 15 375.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 101 243.00 | |
GG - OPERATING RESULT (I - II) | | | 6 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 889.00 | |
GP Total financial income (V) | | | 889.00 | |
GR Interest and similar expenses | | | 13 257.00 | |
GU Total financial expenses (VI) | | | 13 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 609.00 | 105 661.00 | | 108 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 500.00 | 107 439.00 | | 114 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 890.00 | -1 778.00 | | -5 890.00 |
