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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 950 000.00 | | 950 000.00 | 950 000.00 |
AP Buildings | 8 846 527.00 | 1 191 521.00 | 7 655 006.00 | 8 846 527.00 |
AT Other tangible assets | 1 558 578.00 | 778 012.00 | 780 566.00 | 1 558 578.00 |
AX Advances and down payments | 133 141.00 | | 133 141.00 | 133 141.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 11 488 441.00 | 1 969 533.00 | 9 518 908.00 | 11 488 441.00 |
BT Goods | 2 680.00 | | 2 680.00 | 2 680.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 78 133.00 | | 78 133.00 | 78 133.00 |
CF Cash and cash equivalents | 109 388.00 | | 109 388.00 | 109 388.00 |
CH Prepaid expenses | 6 131.00 | | 6 131.00 | 6 131.00 |
CJ TOTAL (II) | 196 332.00 | | 196 333.00 | 196 332.00 |
CO Grand total (0 to V) | 11 684 774.00 | 1 969 533.00 | 9 715 241.00 | 11 684 774.00 |
CP Shares due in less than one year | 195.00 | | | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110.00 | 1 110.00 | | 1 110.00 |
DB Share, merger, contribution premiums, etc. | 773 397.00 | 773 397.00 | | 773 397.00 |
DH Retained earnings | -3 567 589.00 | -3 070 645.00 | | -3 567 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -551 369.00 | -496 944.00 | | -551 369.00 |
DL TOTAL (I) | -3 344 451.00 | -2 793 082.00 | | -3 344 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 932 043.00 | 12 501 451.00 | | 12 932 043.00 |
DX Trade payables and related accounts | 16 853.00 | 15 472.00 | | 16 853.00 |
DY Tax and social security liabilities | 109 216.00 | 89 479.00 | | 109 216.00 |
EA Other liabilities | 1 579.00 | | | 1 579.00 |
EC TOTAL (IV) | 13 059 692.00 | 12 606 403.00 | | 13 059 692.00 |
EE Grand total (I to V) | 9 715 241.00 | 9 813 321.00 | | 9 715 241.00 |
EG Accrued income and payables due within one year | 13 059 692.00 | 12 606 403.00 | | 13 059 692.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 349.00 | |
FQ Other income | | | 1 925.00 | |
FR Total operating income (I) | | | 426 274.00 | |
FS Purchases of goods (including customs duties) | | | 7 908.00 | |
FT Inventory change (goods) | | | -2 680.00 | |
FU Purchases of raw materials and other supplies | | | 1 794.00 | |
FW Other purchases and external expenses | | | 202 142.00 | |
FX Taxes, duties, and similar payments | | | 12 894.00 | |
FY Salaries and Wages | | | 290 466.00 | |
FZ Social Security Contributions | | | 110 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 676.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 976 189.00 | |
GG - OPERATING RESULT (I - II) | | | -549 915.00 | |
GS Negative differences of foreign exchange | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -550 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 491.00 | | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | | | -491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 274.00 | 427 909.00 | | 426 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 643.00 | 924 854.00 | | 977 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -551 369.00 | -496 944.00 | | -551 369.00 |
