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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 269 376.00 | 78 518.00 | 190 858.00 | 269 376.00 |
AR Technical installations, industrial equipment and tools | 8 279.00 | 8 279.00 | | 8 279.00 |
AT Other tangible assets | 435 007.00 | 261 597.00 | 173 411.00 | 435 007.00 |
BJ TOTAL (I) | 718 714.00 | 348 394.00 | 370 320.00 | 718 714.00 |
BX Customers and related accounts | 43 800.00 | | 43 800.00 | 43 800.00 |
BZ Other receivables | 810 885.00 | | 810 885.00 | 810 885.00 |
CD Marketable securities | 473 800.00 | 25 655.00 | 448 146.00 | 473 800.00 |
CF Cash and cash equivalents | 85 289.00 | | 85 289.00 | 85 289.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 1 414 046.00 | 25 655.00 | 1 388 391.00 | 1 414 046.00 |
CO Grand total (0 to V) | 2 132 760.00 | 374 049.00 | 1 758 711.00 | 2 132 760.00 |
CU Other investments | 6 051.00 | | 6 051.00 | 6 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | -237 101.00 | | | -237 101.00 |
DH Retained earnings | -751 490.00 | | | -751 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 401.00 | | | 59 401.00 |
DL TOTAL (I) | 1 270 810.00 | | | 1 270 810.00 |
DU Loans and Debts from Credit Institutions (3) | 404 926.00 | | | 404 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 664.00 | | | 70 664.00 |
DX Trade payables and related accounts | 1 555.00 | | | 1 555.00 |
DY Tax and social security liabilities | 10 756.00 | | | 10 756.00 |
EC TOTAL (IV) | 487 901.00 | | | 487 901.00 |
EE Grand total (I to V) | 1 758 711.00 | | | 1 758 711.00 |
EG Accrued income and payables due within one year | 273.00 | | | 273.00 |
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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 | 58 800.00 | | 58 800.00 | 58 800.00 |
FJ Net sales | 58 800.00 | | 58 800.00 | 58 800.00 |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 59 250.00 | |
FW Other purchases and external expenses | | | 43 378.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
FY Salaries and Wages | | | 18 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 735.00 | |
GF Total Operating Expenses (II) | | | 118 164.00 | |
GG - OPERATING RESULT (I - II) | | | -58 914.00 | |
GH Attributed profit or transferred loss (III) | | | 94 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393.00 | |
GL Other interest and similar income | | | 31 443.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 004.00 | |
GP Total financial income (V) | | | 47 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 140.00 | |
GR Interest and similar expenses | | | 12 615.00 | |
GU Total financial expenses (VI) | | | 23 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 321.00 | | | 201 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 920.00 | | | 141 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 401.00 | | | 59 401.00 |
