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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 216.00 | | 13 216.00 | 13 216.00 |
AP Buildings | 247 023.00 | | 247 023.00 | 247 023.00 |
BJ TOTAL (I) | 260 239.00 | | 260 239.00 | 260 239.00 |
BV Advances and down payments on orders | 4 093.00 | | 4 093.00 | 4 093.00 |
BX Customers and related accounts | 145 364.00 | 112 430.00 | 32 934.00 | 145 364.00 |
BZ Other receivables | 18 329.00 | | 18 329.00 | 18 329.00 |
CD Marketable securities | 34 812.00 | | 34 812.00 | 34 812.00 |
CF Cash and cash equivalents | 5 702.00 | | 5 702.00 | 5 702.00 |
CH Prepaid expenses | 3 724.00 | | 3 724.00 | 3 724.00 |
CJ TOTAL (II) | 212 024.00 | 112 430.00 | 99 594.00 | 212 024.00 |
CO Grand total (0 to V) | 472 262.00 | 112 430.00 | 359 833.00 | 472 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 610.00 | 1 610.00 | | 1 610.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 327 687.00 | 327 687.00 | | 327 687.00 |
DH Retained earnings | -60 289.00 | -18 931.00 | | -60 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 419.00 | -41 359.00 | | -25 419.00 |
DL TOTAL (I) | 243 749.00 | 269 168.00 | | 243 749.00 |
DP Provisions for Risks | 27 867.00 | 27 867.00 | | 27 867.00 |
DR TOTAL (IV) | 27 867.00 | 27 867.00 | | 27 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 302.00 | 42 302.00 | | 42 302.00 |
DW Advances and down payments received on current orders | | -42.00 | | |
DX Trade payables and related accounts | 30 297.00 | 38 108.00 | | 30 297.00 |
DY Tax and social security liabilities | 7 236.00 | 64 107.00 | | 7 236.00 |
EA Other liabilities | 8 382.00 | 18 036.00 | | 8 382.00 |
EC TOTAL (IV) | 88 216.00 | 162 510.00 | | 88 216.00 |
EE Grand total (I to V) | 359 833.00 | 459 545.00 | | 359 833.00 |
EG Accrued income and payables due within one year | 88 216.00 | 162 552.00 | | 88 216.00 |
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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 | 182 052.00 | | 182 052.00 | 182 052.00 |
FJ Net sales | 182 052.00 | | 182 052.00 | 182 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 864.00 | |
FR Total operating income (I) | | | 193 916.00 | |
FW Other purchases and external expenses | | | 87 458.00 | |
FX Taxes, duties, and similar payments | | | 64 254.00 | |
FY Salaries and Wages | | | 18 461.00 | |
FZ Social Security Contributions | | | 6 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 144.00 | |
GF Total Operating Expenses (II) | | | 221 409.00 | |
GG - OPERATING RESULT (I - II) | | | -27 493.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 017.00 | | | 2 017.00 |
HD Total exceptional income (VII) | 2 017.00 | | | 2 017.00 |
HE Exceptional expenses on management operations | 62.00 | 2 405.00 | | 62.00 |
HG Exceptional depreciation and provisions | | 58 139.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 60 543.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 955.00 | -60 543.00 | | 1 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 052.00 | 193 439.00 | | 196 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 471.00 | 234 798.00 | | 221 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 419.00 | -41 359.00 | | -25 419.00 |
