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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 223 120.00 | 40 096.00 | 183 024.00 | 223 120.00 |
AR Technical installations, industrial equipment and tools | 8 732.00 | 7 908.00 | 824.00 | 8 732.00 |
AT Other tangible assets | 1 239.00 | 582.00 | 657.00 | 1 239.00 |
BJ TOTAL (I) | 263 091.00 | 48 585.00 | 214 506.00 | 263 091.00 |
CF Cash and cash equivalents | 24 355.00 | | 24 355.00 | 24 355.00 |
CJ TOTAL (II) | 24 355.00 | | 24 355.00 | 24 355.00 |
CO Grand total (0 to V) | 287 446.00 | 48 585.00 | 238 861.00 | 287 446.00 |
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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 | -16 922.00 | -21 327.00 | | -16 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 164.00 | 4 405.00 | | 9 164.00 |
DL TOTAL (I) | -6 757.00 | -15 922.00 | | -6 757.00 |
DU Loans and Debts from Credit Institutions (3) | 169 400.00 | 183 592.00 | | 169 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 748.00 | 72 102.00 | | 70 748.00 |
DW Advances and down payments received on current orders | 1 770.00 | | | 1 770.00 |
DX Trade payables and related accounts | 2 940.00 | 1 188.00 | | 2 940.00 |
DY Tax and social security liabilities | 760.00 | 368.00 | | 760.00 |
EC TOTAL (IV) | 245 618.00 | 257 250.00 | | 245 618.00 |
EE Grand total (I to V) | 238 861.00 | 241 328.00 | | 238 861.00 |
EG Accrued income and payables due within one year | 74 448.00 | 73 658.00 | | 74 448.00 |
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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 | 41 695.00 | | 41 695.00 | 41 695.00 |
FJ Net sales | 41 695.00 | | 41 695.00 | 41 695.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 41 755.00 | |
FW Other purchases and external expenses | | | 11 756.00 | |
FX Taxes, duties, and similar payments | | | 2 066.00 | |
FY Salaries and Wages | | | 1 060.00 | |
FZ Social Security Contributions | | | 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 175.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 264.00 | |
GG - OPERATING RESULT (I - II) | | | 13 491.00 | |
GR Interest and similar expenses | | | 4 327.00 | |
GU Total financial expenses (VI) | | | 4 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 755.00 | 36 280.00 | | 41 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 591.00 | 31 875.00 | | 32 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 164.00 | 4 405.00 | | 9 164.00 |
