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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 854 409.00 | 103 327.00 | 751 082.00 | 854 409.00 |
AT Other tangible assets | 264 026.00 | 39 876.00 | 224 150.00 | 264 026.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 45 053.00 | | 45 053.00 | 45 053.00 |
BJ TOTAL (I) | 2 117 246.00 | 143 203.00 | 1 974 043.00 | 2 117 246.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 56 604.00 | | 56 604.00 | 56 604.00 |
BZ Other receivables | 29 125.00 | | 29 125.00 | 29 125.00 |
CD Marketable securities | 21 967.00 | | 21 967.00 | 21 967.00 |
CF Cash and cash equivalents | 312 901.00 | | 312 901.00 | 312 901.00 |
CH Prepaid expenses | 3 653.00 | | 3 653.00 | 3 653.00 |
CJ TOTAL (II) | 427 249.00 | | 427 249.00 | 427 249.00 |
CO Grand total (0 to V) | 2 544 495.00 | 143 203.00 | 2 401 292.00 | 2 544 495.00 |
CU Other investments | 853 759.00 | | 853 759.00 | 853 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 240.00 | 19 240.00 | | 19 240.00 |
DB Share, merger, contribution premiums, etc. | 1 866 030.00 | 2 000 760.00 | | 1 866 030.00 |
DD Legal reserve (1) | 1 924.00 | 1 924.00 | | 1 924.00 |
DG Other reserves | | 396 388.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 945.00 | -492 638.00 | | -36 945.00 |
DL TOTAL (I) | 1 850 249.00 | 1 925 673.00 | | 1 850 249.00 |
DU Loans and Debts from Credit Institutions (3) | 446 464.00 | 302 804.00 | | 446 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 118.00 | 9 508.00 | | 6 118.00 |
DX Trade payables and related accounts | 83 753.00 | 81 606.00 | | 83 753.00 |
DY Tax and social security liabilities | 14 708.00 | 215 623.00 | | 14 708.00 |
EC TOTAL (IV) | 551 044.00 | 609 540.00 | | 551 044.00 |
EE Grand total (I to V) | 2 401 292.00 | 2 535 213.00 | | 2 401 292.00 |
EG Accrued income and payables due within one year | 170 101.00 | 322 297.00 | | 170 101.00 |
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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 | 470 278.00 | | 470 278.00 | 470 278.00 |
FJ Net sales | 470 278.00 | | 470 278.00 | 470 278.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 470 279.00 | |
FW Other purchases and external expenses | | | 196 932.00 | |
FX Taxes, duties, and similar payments | | | 17 004.00 | |
FY Salaries and Wages | | | 149 895.00 | |
FZ Social Security Contributions | | | 55 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 905.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 485 904.00 | |
GG - OPERATING RESULT (I - II) | | | -15 625.00 | |
GL Other interest and similar income | | | 735.00 | |
GP Total financial income (V) | | | 735.00 | |
GR Interest and similar expenses | | | 22 037.00 | |
GU Total financial expenses (VI) | | | 22 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 138.00 | 76 325.00 | | 55 138.00 |
HB Exceptional income from capital transactions | | 1 733 004.00 | | |
HD Total exceptional income (VII) | | 1 733 004.00 | | |
HE Exceptional expenses on management operations | 17.00 | 360.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 2 329 981.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 2 330 341.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -597 337.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 013.00 | 2 600 666.00 | | 471 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 958.00 | 3 093 304.00 | | 507 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 945.00 | -492 638.00 | | -36 945.00 |
