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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 166 606.00 | | 166 606.00 | 166 606.00 |
AP Buildings | 1 520 019.00 | 253 913.00 | 1 266 105.00 | 1 520 019.00 |
AT Other tangible assets | 131 559.00 | 74 456.00 | 57 102.00 | 131 559.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 1 818 314.00 | 328 369.00 | 1 489 944.00 | 1 818 314.00 |
BX Customers and related accounts | 7 466.00 | | 7 466.00 | 7 466.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 912.00 | | 1 912.00 | 1 912.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 9 455.00 | | 9 455.00 | 9 455.00 |
CO Grand total (0 to V) | 1 827 770.00 | 328 369.00 | 1 499 400.00 | 1 827 770.00 |
CP Shares due in less than one year | 130.00 | | | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 879 158.00 | 1 879 158.00 | | 1 879 158.00 |
DH Retained earnings | -344 100.00 | -304 980.00 | | -344 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 742.00 | -39 120.00 | | -53 742.00 |
DL TOTAL (I) | 1 481 314.00 | 1 535 057.00 | | 1 481 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 464.00 | 12 974.00 | | 15 464.00 |
DW Advances and down payments received on current orders | | 3 130.00 | | |
DX Trade payables and related accounts | | 934.00 | | |
DY Tax and social security liabilities | 2 622.00 | 608.00 | | 2 622.00 |
EC TOTAL (IV) | 18 086.00 | 17 647.00 | | 18 086.00 |
EE Grand total (I to V) | 1 499 400.00 | 1 552 704.00 | | 1 499 400.00 |
EG Accrued income and payables due within one year | 18 086.00 | 14 517.00 | | 18 086.00 |
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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 | 87 864.00 | | 87 864.00 | 87 864.00 |
FJ Net sales | 87 864.00 | | 87 864.00 | 87 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 398.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 263.00 | |
FW Other purchases and external expenses | | | 11 205.00 | |
FX Taxes, duties, and similar payments | | | 8 363.00 | |
FY Salaries and Wages | | | 71 123.00 | |
FZ Social Security Contributions | | | 3 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 601.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 145 940.00 | |
GG - OPERATING RESULT (I - II) | | | -54 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 934.00 | 5 205.00 | | 934.00 |
HD Total exceptional income (VII) | 934.00 | 5 205.00 | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 934.00 | 5 205.00 | | 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 742.00 | -39 120.00 | | -53 742.00 |
