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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 518 829.00 | 90 211.00 | 428 618.00 | 518 829.00 |
AT Other tangible assets | 21 846.00 | 14 560.00 | 7 286.00 | 21 846.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 585 724.00 | 104 770.00 | 480 954.00 | 585 724.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 429.00 | | 429.00 | 429.00 |
CF Cash and cash equivalents | 2 242.00 | | 2 242.00 | 2 242.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 2 931.00 | | 2 931.00 | 2 931.00 |
CO Grand total (0 to V) | 588 655.00 | 104 770.00 | 483 885.00 | 588 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -130 167.00 | -110 422.00 | | -130 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 615.00 | -19 745.00 | | 10 615.00 |
DL TOTAL (I) | -118 552.00 | -129 167.00 | | -118 552.00 |
DU Loans and Debts from Credit Institutions (3) | 542 093.00 | 568 114.00 | | 542 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 760.00 | 68 002.00 | | 55 760.00 |
DX Trade payables and related accounts | 1 232.00 | 936.00 | | 1 232.00 |
DY Tax and social security liabilities | 3 351.00 | | | 3 351.00 |
EC TOTAL (IV) | 602 437.00 | 637 052.00 | | 602 437.00 |
EE Grand total (I to V) | 483 885.00 | 507 885.00 | | 483 885.00 |
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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 | 70 466.00 | | 70 466.00 | 70 466.00 |
FJ Net sales | 70 466.00 | | 70 466.00 | 70 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 71 226.00 | |
FW Other purchases and external expenses | | | 16 056.00 | |
FX Taxes, duties, and similar payments | | | 6 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 769.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 034.00 | |
GG - OPERATING RESULT (I - II) | | | 20 193.00 | |
GR Interest and similar expenses | | | 9 577.00 | |
GU Total financial expenses (VI) | | | 9 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 115.00 | | |
HH Total exceptional expenses (VIII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 226.00 | 43 841.00 | | 71 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 611.00 | 63 586.00 | | 60 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 615.00 | -19 745.00 | | 10 615.00 |
