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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 289.00 | | 56 289.00 | 56 289.00 |
AP Buildings | 506 609.00 | 79 508.00 | 427 101.00 | 506 609.00 |
AT Other tangible assets | 10 948.00 | 3 850.00 | 7 098.00 | 10 948.00 |
BH Other financial assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 574 352.00 | 83 358.00 | 490 994.00 | 574 352.00 |
BV Advances and down payments on orders | 1 455.00 | | 1 455.00 | 1 455.00 |
BX Customers and related accounts | 703.00 | | 703.00 | 703.00 |
BZ Other receivables | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 5 743.00 | | 5 743.00 | 5 743.00 |
CJ TOTAL (II) | 7 944.00 | | 7 944.00 | 7 944.00 |
CO Grand total (0 to V) | 582 297.00 | 83 358.00 | 498 938.00 | 582 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 16 430.00 | 17 900.00 | | 16 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 674.00 | -1 470.00 | | 13 674.00 |
DL TOTAL (I) | 32 304.00 | 18 630.00 | | 32 304.00 |
DU Loans and Debts from Credit Institutions (3) | 428 904.00 | 464 077.00 | | 428 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 880.00 | 28 950.00 | | 29 880.00 |
DW Advances and down payments received on current orders | 1 051.00 | 2 135.00 | | 1 051.00 |
DX Trade payables and related accounts | 884.00 | 2 223.00 | | 884.00 |
DY Tax and social security liabilities | 4 931.00 | 68.00 | | 4 931.00 |
EA Other liabilities | 629.00 | | | 629.00 |
EB Prepaid income (2) | 351.00 | 556.00 | | 351.00 |
EC TOTAL (IV) | 466 633.00 | 498 010.00 | | 466 633.00 |
EE Grand total (I to V) | 498 938.00 | 516 640.00 | | 498 938.00 |
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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 | 62 445.00 | | 62 445.00 | 62 445.00 |
FJ Net sales | 62 445.00 | | 62 445.00 | 62 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 193.00 | |
FQ Other income | | | 1 028.00 | |
FR Total operating income (I) | | | 65 667.00 | |
FW Other purchases and external expenses | | | 17 196.00 | |
FX Taxes, duties, and similar payments | | | 4 117.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 664.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 47 110.00 | |
GG - OPERATING RESULT (I - II) | | | 18 557.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 882.00 | |
GU Total financial expenses (VI) | | | 4 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 667.00 | 51 010.00 | | 65 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 992.00 | 52 481.00 | | 51 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 674.00 | -1 470.00 | | 13 674.00 |
