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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 711 683.00 | | 711 683.00 | 711 683.00 |
AP Buildings | 4 290 408.00 | 628 928.00 | 3 661 480.00 | 4 290 408.00 |
AR Technical installations, industrial equipment and tools | 6 479.00 | 6 414.00 | 65.00 | 6 479.00 |
AT Other tangible assets | 67 737.00 | 11 257.00 | 56 480.00 | 67 737.00 |
BH Other financial assets | 103 128.00 | | 103 128.00 | 103 128.00 |
BJ TOTAL (I) | 5 179 435.00 | 646 599.00 | 4 532 836.00 | 5 179 435.00 |
BV Advances and down payments on orders | 24 119.00 | | 24 119.00 | 24 119.00 |
BX Customers and related accounts | 48 204.00 | | 48 204.00 | 48 204.00 |
CF Cash and cash equivalents | 854 804.00 | | 854 804.00 | 854 804.00 |
CH Prepaid expenses | 4 816.00 | | 4 816.00 | 4 816.00 |
CJ TOTAL (II) | 938 718.00 | | 938 718.00 | 938 718.00 |
CO Grand total (0 to V) | 6 118 153.00 | 646 599.00 | 5 471 554.00 | 6 118 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DH Retained earnings | -335 770.00 | | | -335 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 563.00 | -335 770.00 | | -175 563.00 |
DL TOTAL (I) | 3 388 667.00 | 3 564 230.00 | | 3 388 667.00 |
DX Trade payables and related accounts | 184 228.00 | 12 257.00 | | 184 228.00 |
EA Other liabilities | 3 129.00 | 196.00 | | 3 129.00 |
EC TOTAL (IV) | 2 082 887.00 | 1 575 790.00 | | 2 082 887.00 |
EE Grand total (I to V) | 5 471 554.00 | 5 140 020.00 | | 5 471 554.00 |
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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 | 253 479.00 | | 253 479.00 | 253 479.00 |
FJ Net sales | 253 479.00 | | 253 479.00 | 253 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 298.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 259 777.00 | |
FW Other purchases and external expenses | | | 318 416.00 | |
FX Taxes, duties, and similar payments | | | 54 596.00 | |
FY Salaries and Wages | | | 80 908.00 | |
FZ Social Security Contributions | | | 35 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 521.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 628 902.00 | |
GG - OPERATING RESULT (I - II) | | | -369 125.00 | |
GR Interest and similar expenses | | | 46 938.00 | |
GU Total financial expenses (VI) | | | 46 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -416 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 500.00 | 277.00 | | 40 500.00 |
HB Exceptional income from capital transactions | 750 000.00 | | | 750 000.00 |
HD Total exceptional income (VII) | 790 500.00 | 277.00 | | 790 500.00 |
HE Exceptional expenses on management operations | | 59 079.00 | | |
HF Exceptional expenses on capital transactions | 550 000.00 | | | 550 000.00 |
HH Total exceptional expenses (VIII) | 550 000.00 | 59 079.00 | | 550 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 500.00 | -58 802.00 | | 240 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 277.00 | 335 913.00 | | 1 050 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 840.00 | 671 683.00 | | 1 225 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 563.00 | -335 770.00 | | -175 563.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 614 532.00 | 614 532.00 | | 614 532.00 |
8B Suppliers and Related Accounts | 184 228.00 | 184 228.00 | | 184 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 129.00 | 3 129.00 | | 3 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 923.00 | 59 795.00 | 103 128.00 | 162 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 082 887.00 | 1 071 069.00 | 949 803.00 | 2 082 887.00 |
