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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 863.00 | 863.00 | | 863.00 |
AN Land | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 1 455 873.00 | 191 825.00 | 1 264 047.00 | 1 455 873.00 |
AR Technical installations, industrial equipment and tools | 5 379.00 | 2 337.00 | 3 042.00 | 5 379.00 |
AT Other tangible assets | 36 121.00 | 16 712.00 | 19 408.00 | 36 121.00 |
BJ TOTAL (I) | 1 972 134.00 | 211 739.00 | 1 760 395.00 | 1 972 134.00 |
BX Customers and related accounts | 120 353.00 | | 120 353.00 | 120 353.00 |
CF Cash and cash equivalents | 34 906.00 | | 34 906.00 | 34 906.00 |
CH Prepaid expenses | 6 797.00 | | 6 797.00 | 6 797.00 |
CJ TOTAL (II) | 1 237 294.00 | | 1 237 294.00 | 1 237 294.00 |
CO Grand total (0 to V) | 3 209 429.00 | 211 739.00 | 2 997 690.00 | 3 209 429.00 |
CU Other investments | 203 897.00 | | 203 897.00 | 203 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 345 480.00 | 2 345 480.00 | | 2 345 480.00 |
DD Legal reserve (1) | 31 603.00 | 31 603.00 | | 31 603.00 |
DH Retained earnings | 339 870.00 | 357 447.00 | | 339 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 445.00 | -17 577.00 | | -5 445.00 |
DL TOTAL (I) | 2 711 508.00 | 2 716 953.00 | | 2 711 508.00 |
DW Advances and down payments received on current orders | 968.00 | | | 968.00 |
DX Trade payables and related accounts | 6 248.00 | 4 717.00 | | 6 248.00 |
EC TOTAL (IV) | 286 182.00 | 324 255.00 | | 286 182.00 |
EE Grand total (I to V) | 2 997 690.00 | 3 041 209.00 | | 2 997 690.00 |
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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 | 143 658.00 | | 143 658.00 | 143 658.00 |
FJ Net sales | 143 658.00 | | 143 658.00 | 143 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FR Total operating income (I) | | | 144 138.00 | |
FW Other purchases and external expenses | | | 34 105.00 | |
FX Taxes, duties, and similar payments | | | 13 474.00 | |
FY Salaries and Wages | | | 63 626.00 | |
FZ Social Security Contributions | | | 5 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 370.00 | |
GF Total Operating Expenses (II) | | | 187 638.00 | |
GG - OPERATING RESULT (I - II) | | | -43 499.00 | |
GL Other interest and similar income | | | 21 108.00 | |
GP Total financial income (V) | | | 21 108.00 | |
GR Interest and similar expenses | | | 7 443.00 | |
GU Total financial expenses (VI) | | | 7 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 390.00 | | | 24 390.00 |
HD Total exceptional income (VII) | 24 390.00 | | | 24 390.00 |
HE Exceptional expenses on management operations | | 109.00 | | |
HH Total exceptional expenses (VIII) | | 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 389.00 | -109.00 | | 24 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 637.00 | 177 819.00 | | 189 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 082.00 | 195 397.00 | | 195 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 445.00 | -17 577.00 | | -5 445.00 |
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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 | 21 606.00 | 21 606.00 | | 21 606.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 389.00 | 1 202 389.00 | 124 471.00 | 1 202 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 214.00 | 101 046.00 | 124 471.00 | 285 214.00 |
