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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 | 1 457 867.00 | 257 363.00 | 1 200 504.00 | 1 457 867.00 |
AR Technical installations, industrial equipment and tools | 5 379.00 | 3 091.00 | 2 288.00 | 5 379.00 |
AT Other tangible assets | 22 700.00 | 9 839.00 | 12 861.00 | 22 700.00 |
BJ TOTAL (I) | 1 960 708.00 | 271 157.00 | 1 689 550.00 | 1 960 708.00 |
BX Customers and related accounts | 106 659.00 | | 106 659.00 | 106 659.00 |
BZ Other receivables | 1 111 166.00 | | 1 111 166.00 | 1 111 166.00 |
CF Cash and cash equivalents | 27 027.00 | | 27 027.00 | 27 027.00 |
CH Prepaid expenses | 7 027.00 | | 7 027.00 | 7 027.00 |
CJ TOTAL (II) | 1 251 880.00 | | 1 251 880.00 | 1 251 880.00 |
CO Grand total (0 to V) | 3 212 588.00 | 271 157.00 | 2 941 431.00 | 3 212 588.00 |
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 | 334 424.00 | 339 870.00 | | 334 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 175.00 | -5 445.00 | | -49 175.00 |
DL TOTAL (I) | 2 662 332.00 | 2 711 508.00 | | 2 662 332.00 |
DU Loans and Debts from Credit Institutions (3) | 184 431.00 | 213 168.00 | | 184 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 166.00 | 21 606.00 | | 17 166.00 |
DW Advances and down payments received on current orders | | 968.00 | | |
DX Trade payables and related accounts | 3 601.00 | 6 248.00 | | 3 601.00 |
DY Tax and social security liabilities | 42 412.00 | 44 190.00 | | 42 412.00 |
EB Prepaid income (2) | 31 486.00 | | | 31 486.00 |
EC TOTAL (IV) | 279 098.00 | 286 182.00 | | 279 098.00 |
EE Grand total (I to V) | 2 941 431.00 | 2 997 690.00 | | 2 941 431.00 |
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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 | 123 292.00 | 240.00 | 123 532.00 | 123 292.00 |
FJ Net sales | 123 292.00 | 240.00 | 123 532.00 | 123 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380.00 | |
FR Total operating income (I) | | | 123 912.00 | |
FW Other purchases and external expenses | | | 35 125.00 | |
FX Taxes, duties, and similar payments | | | 15 328.00 | |
FY Salaries and Wages | | | 65 221.00 | |
FZ Social Security Contributions | | | 4 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 102.00 | |
GF Total Operating Expenses (II) | | | 190 638.00 | |
GG - OPERATING RESULT (I - II) | | | -66 725.00 | |
GL Other interest and similar income | | | 18 532.00 | |
GP Total financial income (V) | | | 18 532.00 | |
GR Interest and similar expenses | | | 6 523.00 | |
GU Total financial expenses (VI) | | | 6 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 640.00 | 24 390.00 | | 2 640.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 9 640.00 | 24 390.00 | | 9 640.00 |
HE Exceptional expenses on management operations | 1 363.00 | | | 1 363.00 |
HF Exceptional expenses on capital transactions | 2 736.00 | | | 2 736.00 |
HH Total exceptional expenses (VIII) | 4 099.00 | | | 4 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 541.00 | 24 389.00 | | 5 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 085.00 | 189 637.00 | | 152 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 261.00 | 195 082.00 | | 201 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 175.00 | -5 445.00 | | -49 175.00 |
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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 | 17 166.00 | 17 166.00 | | 17 166.00 |
8B Suppliers and Related Accounts | 3 601.00 | 3 601.00 | | 3 601.00 |
8L Deferred income | 31 486.00 | 31 486.00 | | 31 486.00 |
VG Loans with a maturity of up to one year at origin | 184 432.00 | 29 897.00 | 128 539.00 | 184 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 413.00 | 42 413.00 | | 42 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 853.00 | 1 224 853.00 | | 1 224 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 098.00 | 124 564.00 | 128 539.00 | 279 098.00 |
