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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 455 000.00 | | 455 000.00 | 455 000.00 |
AP Buildings | 394 028.00 | 116 175.00 | 277 854.00 | 394 028.00 |
AT Other tangible assets | 17 490.00 | 15 891.00 | 1 599.00 | 17 490.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 877 247.00 | 132 066.00 | 745 182.00 | 877 247.00 |
BX Customers and related accounts | 226.00 | | 226.00 | 226.00 |
BZ Other receivables | 87 267.00 | | 87 267.00 | 87 267.00 |
CF Cash and cash equivalents | 3 602.00 | | 3 602.00 | 3 602.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 92 454.00 | | 92 454.00 | 92 454.00 |
CO Grand total (0 to V) | 969 701.00 | 132 066.00 | 837 635.00 | 969 701.00 |
CU Other investments | 10 680.00 | | 10 680.00 | 10 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | 196 000.00 | | 196 000.00 |
DD Legal reserve (1) | 19 600.00 | 19 600.00 | | 19 600.00 |
DG Other reserves | 42 212.00 | 42 212.00 | | 42 212.00 |
DH Retained earnings | 488 536.00 | 548 672.00 | | 488 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 436.00 | -60 136.00 | | -55 436.00 |
DL TOTAL (I) | 690 911.00 | 746 347.00 | | 690 911.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 15.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 390.00 | 101 932.00 | | 125 390.00 |
DW Advances and down payments received on current orders | 3 440.00 | 2 769.00 | | 3 440.00 |
DX Trade payables and related accounts | 4 320.00 | 4 172.00 | | 4 320.00 |
DY Tax and social security liabilities | 13 557.00 | 7 297.00 | | 13 557.00 |
EB Prepaid income (2) | | 488.00 | | |
EC TOTAL (IV) | 146 725.00 | 116 674.00 | | 146 725.00 |
EE Grand total (I to V) | 837 635.00 | 863 021.00 | | 837 635.00 |
EG Accrued income and payables due within one year | 143 285.00 | | | 143 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 15.00 | | 17.00 |
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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 | | | 36 506.00 | |
FJ Net sales | | | 36 506.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 1 757.00 | |
FR Total operating income (I) | | | 38 263.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 226.00 | |
FX Taxes, duties, and similar payments | | | 11 457.00 | |
FY Salaries and Wages | | | 17 357.00 | |
FZ Social Security Contributions | | | 9 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 734.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 486.00 | |
GG - OPERATING RESULT (I - II) | | | -39 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 433.00 | 5 791.00 | | 14 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 263.00 | 36 654.00 | | 38 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 699.00 | 96 790.00 | | 93 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 436.00 | -60 136.00 | | -55 436.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 390.00 | 125 390.00 | | 125 390.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 226.00 | | | 226.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VP Miscellaneous | 87 267.00 | | | 87 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 557.00 | 13 557.00 | | 13 557.00 |
VS Prepaid expenses | 1 359.00 | | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 901.00 | 88 852.00 | 49.00 | 88 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 285.00 | 143 285.00 | | 143 285.00 |
