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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 166.00 | | 32 166.00 | 32 166.00 |
AP Buildings | 1 441 112.00 | 874 181.00 | 566 932.00 | 1 441 112.00 |
AR Technical installations, industrial equipment and tools | 4 549.00 | 495.00 | 4 054.00 | 4 549.00 |
BJ TOTAL (I) | 2 880 709.00 | 874 676.00 | 2 006 033.00 | 2 880 709.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 19 432.00 | | 19 432.00 | 19 432.00 |
CD Marketable securities | 13 659.00 | | 13 659.00 | 13 659.00 |
CF Cash and cash equivalents | 327 300.00 | | 327 300.00 | 327 300.00 |
CJ TOTAL (II) | 362 891.00 | | 362 891.00 | 362 891.00 |
CO Grand total (0 to V) | 3 243 600.00 | 874 676.00 | 2 368 925.00 | 3 243 600.00 |
CU Other investments | 1 402 882.00 | | 1 402 882.00 | 1 402 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 2 068 308.00 | 2 070 756.00 | | 2 068 308.00 |
DH Retained earnings | 187 721.00 | 187 721.00 | | 187 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 396.00 | -2 448.00 | | -16 396.00 |
DL TOTAL (I) | 2 360 633.00 | 2 377 029.00 | | 2 360 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 965.00 | 5 605.00 | | 6 965.00 |
DX Trade payables and related accounts | 1 143.00 | 1 510.00 | | 1 143.00 |
DY Tax and social security liabilities | 183.00 | 108.00 | | 183.00 |
EC TOTAL (IV) | 8 291.00 | 7 224.00 | | 8 291.00 |
EE Grand total (I to V) | 2 368 925.00 | 2 384 253.00 | | 2 368 925.00 |
EG Accrued income and payables due within one year | 8 291.00 | 7 224.00 | | 8 291.00 |
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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 | | | 122 142.00 | |
FJ Net sales | | | 122 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 498.00 | |
FR Total operating income (I) | | | 128 640.00 | |
FU Purchases of raw materials and other supplies | | | 2 213.00 | |
FW Other purchases and external expenses | | | 32 200.00 | |
FX Taxes, duties, and similar payments | | | 21 677.00 | |
FY Salaries and Wages | | | 1 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 17 902.00 | |
GF Total Operating Expenses (II) | | | 144 804.00 | |
GG - OPERATING RESULT (I - II) | | | -16 164.00 | |
GL Other interest and similar income | | | 366.00 | |
GM Reversals of provisions and transfers of expenses | | | 885.00 | |
GP Total financial income (V) | | | 1 252.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280.00 | 7 232.00 | | 280.00 |
HD Total exceptional income (VII) | 280.00 | 7 232.00 | | 280.00 |
HE Exceptional expenses on management operations | 42.00 | 1 753.00 | | 42.00 |
HG Exceptional depreciation and provisions | 1 722.00 | | | 1 722.00 |
HH Total exceptional expenses (VIII) | 1 765.00 | 1 753.00 | | 1 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 485.00 | 5 479.00 | | -1 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 173.00 | 135 796.00 | | 130 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 568.00 | 138 244.00 | | 146 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 396.00 | -2 448.00 | | -16 396.00 |
