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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 1 016 204.00 | 372 347.00 | 643 857.00 | 1 016 204.00 |
BH Other financial assets | 642.00 | | 642.00 | 642.00 |
BJ TOTAL (I) | 1 186 846.00 | 372 347.00 | 814 498.00 | 1 186 846.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 77 063.00 | | 77 063.00 | 77 063.00 |
CD Marketable securities | 1 020 505.00 | | 1 020 505.00 | 1 020 505.00 |
CF Cash and cash equivalents | 297 500.00 | | 297 500.00 | 297 500.00 |
CH Prepaid expenses | 3 791.00 | | 3 791.00 | 3 791.00 |
CJ TOTAL (II) | 1 398 859.00 | | 1 398 859.00 | 1 398 859.00 |
CO Grand total (0 to V) | 2 585 704.00 | 372 347.00 | 2 213 357.00 | 2 585 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 725 000.00 | 1 725 000.00 | | 1 725 000.00 |
DD Legal reserve (1) | 19 836.00 | 18 701.00 | | 19 836.00 |
DH Retained earnings | 355 375.00 | 353 816.00 | | 355 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 215.00 | 22 694.00 | | 13 215.00 |
DK Regulated provisions | 29 772.00 | 44 054.00 | | 29 772.00 |
DL TOTAL (I) | 2 143 198.00 | 2 164 265.00 | | 2 143 198.00 |
DW Advances and down payments received on current orders | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 64 616.00 | 43 519.00 | | 64 616.00 |
DY Tax and social security liabilities | 3 250.00 | 4 507.00 | | 3 250.00 |
EA Other liabilities | 1 094.00 | 974.00 | | 1 094.00 |
EC TOTAL (IV) | 70 159.00 | 50 200.00 | | 70 159.00 |
EE Grand total (I to V) | 2 213 357.00 | 2 214 465.00 | | 2 213 357.00 |
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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 | | | 96 739.00 | |
FJ Net sales | | | 96 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 676.00 | |
FR Total operating income (I) | | | 118 415.00 | |
FW Other purchases and external expenses | | | 90 453.00 | |
FX Taxes, duties, and similar payments | | | 53 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 502.00 | |
GF Total Operating Expenses (II) | | | 188 140.00 | |
GG - OPERATING RESULT (I - II) | | | -69 726.00 | |
GL Other interest and similar income | | | 16 870.00 | |
GP Total financial income (V) | | | 16 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 360 000.00 | | | 360 000.00 |
HC Reversals of provisions and transfers of expenses | 20 946.00 | | | 20 946.00 |
HD Total exceptional income (VII) | 380 946.00 | | | 380 946.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 301 603.00 | | | 301 603.00 |
HG Exceptional depreciation and provisions | 6 664.00 | 5 026.00 | | 6 664.00 |
HH Total exceptional expenses (VIII) | 308 268.00 | 5 026.00 | | 308 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 678.00 | -5 026.00 | | 72 678.00 |
HK Income tax | 6 608.00 | 11 347.00 | | 6 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 231.00 | 178 010.00 | | 516 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 017.00 | 155 316.00 | | 503 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 215.00 | 22 694.00 | | 13 215.00 |
