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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 154 910.00 | | 154 910.00 | 154 910.00 |
AP Buildings | 1 321 605.00 | 793 333.00 | 528 272.00 | 1 321 605.00 |
AT Other tangible assets | 455 692.00 | 226 956.00 | 228 736.00 | 455 692.00 |
BH Other financial assets | 13 247.00 | | 13 247.00 | 13 247.00 |
BJ TOTAL (I) | 1 945 453.00 | 1 020 289.00 | 925 164.00 | 1 945 453.00 |
BV Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
BX Customers and related accounts | 15 509.00 | | 15 509.00 | 15 509.00 |
BZ Other receivables | 127 127.00 | | 127 127.00 | 127 127.00 |
CF Cash and cash equivalents | 65 127.00 | | 65 127.00 | 65 127.00 |
CH Prepaid expenses | 15 818.00 | | 15 818.00 | 15 818.00 |
CJ TOTAL (II) | 223 831.00 | | 223 831.00 | 223 831.00 |
CO Grand total (0 to V) | 2 169 284.00 | 1 020 289.00 | 1 148 995.00 | 2 169 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DC Revaluation differences | 209 340.00 | 209 340.00 | | 209 340.00 |
DH Retained earnings | -149 800.00 | -127 293.00 | | -149 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 320.00 | -113 174.00 | | -29 320.00 |
DL TOTAL (I) | 1 090 220.00 | 1 028 873.00 | | 1 090 220.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 3.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 552.00 | 18 376.00 | | 40 552.00 |
DX Trade payables and related accounts | 18 219.00 | 48 739.00 | | 18 219.00 |
EC TOTAL (IV) | 58 774.00 | 67 118.00 | | 58 774.00 |
EE Grand total (I to V) | 1 148 995.00 | 1 095 992.00 | | 1 148 995.00 |
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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 | 24 634.00 | 104 423.00 | 129 057.00 | 24 634.00 |
FJ Net sales | 24 634.00 | 104 423.00 | 129 057.00 | 24 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 190.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 136 247.00 | |
FW Other purchases and external expenses | | | 85 597.00 | |
FX Taxes, duties, and similar payments | | | 13 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 380.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 164 611.00 | |
GG - OPERATING RESULT (I - II) | | | -28 364.00 | |
GL Other interest and similar income | | | 2 828.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 828.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 452.00 | | |
HD Total exceptional income (VII) | | 2 452.00 | | |
HE Exceptional expenses on management operations | 1 492.00 | | | 1 492.00 |
HF Exceptional expenses on capital transactions | 2 302.00 | | | 2 302.00 |
HH Total exceptional expenses (VIII) | 3 784.00 | | | 3 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 784.00 | 2 452.00 | | -3 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 075.00 | 128 981.00 | | 139 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 395.00 | 242 155.00 | | 168 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 320.00 | -113 174.00 | | -29 320.00 |
