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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 372 001.00 | 39 069.00 | 332 932.00 | 372 001.00 |
AR Technical installations, industrial equipment and tools | 6 774.00 | 948.00 | 5 825.00 | 6 774.00 |
AT Other tangible assets | 16 545.00 | 1 553.00 | 14 992.00 | 16 545.00 |
BJ TOTAL (I) | 395 321.00 | 41 571.00 | 353 750.00 | 395 321.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 52 004.00 | | 52 004.00 | 52 004.00 |
CF Cash and cash equivalents | 1 360.00 | | 1 360.00 | 1 360.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 64 863.00 | | 64 863.00 | 64 863.00 |
CO Grand total (0 to V) | 460 185.00 | 41 571.00 | 418 614.00 | 460 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DH Retained earnings | 22 563.00 | | | 22 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 362.00 | 22 563.00 | | 5 362.00 |
DL TOTAL (I) | 209 925.00 | 204 563.00 | | 209 925.00 |
DU Loans and Debts from Credit Institutions (3) | 148 412.00 | 94 802.00 | | 148 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 607.00 | 45 943.00 | | 52 607.00 |
DX Trade payables and related accounts | 4 048.00 | 1 722.00 | | 4 048.00 |
DY Tax and social security liabilities | 1 329.00 | 514.00 | | 1 329.00 |
EB Prepaid income (2) | 2 290.00 | 5 681.00 | | 2 290.00 |
EC TOTAL (IV) | 208 688.00 | 148 665.00 | | 208 688.00 |
EE Grand total (I to V) | 418 614.00 | 353 228.00 | | 418 614.00 |
EG Accrued income and payables due within one year | 208 688.00 | 148 665.00 | | 208 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 290.00 | |
FR Total operating income (I) | | | 43 596.00 | |
FS Purchases of goods (including customs duties) | | | 10.00 | |
FU Purchases of raw materials and other supplies | | | 1 432.00 | |
FX Taxes, duties, and similar payments | | | 2 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 779.00 | |
GE Other Expenses | | | 2 808.00 | |
GF Total Operating Expenses (II) | | | 24 870.00 | |
GP Total financial income (V) | | | 43 596.00 | |
GU Total financial expenses (VI) | | | 3 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -77.00 | | 2.00 |
HK Income tax | -17 735.00 | -24 834.00 | | -17 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 362.00 | 22 563.00 | | 5 362.00 |
