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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 580.00 | | 44 580.00 | 44 580.00 |
AP Buildings | 135 195.00 | 26 845.00 | 108 350.00 | 135 195.00 |
AT Other tangible assets | 32 591.00 | 15 366.00 | 17 225.00 | 32 591.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 212 365.00 | 42 210.00 | 170 155.00 | 212 365.00 |
BZ Other receivables | 10 789.00 | | 10 789.00 | 10 789.00 |
CF Cash and cash equivalents | 72 066.00 | | 72 066.00 | 72 066.00 |
CJ TOTAL (II) | 82 855.00 | | 82 855.00 | 82 855.00 |
CO Grand total (0 to V) | 295 220.00 | 42 210.00 | 253 010.00 | 295 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385.00 | 8 385.00 | | 8 385.00 |
DD Legal reserve (1) | 838.00 | 838.00 | | 838.00 |
DG Other reserves | 120 600.00 | | | 120 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 229.00 | 270 600.00 | | 117 229.00 |
DL TOTAL (I) | 247 052.00 | 279 823.00 | | 247 052.00 |
DW Advances and down payments received on current orders | 152.00 | 33.00 | | 152.00 |
DX Trade payables and related accounts | 2 288.00 | 1 337.00 | | 2 288.00 |
DY Tax and social security liabilities | | 125 777.00 | | |
EA Other liabilities | 3 518.00 | | | 3 518.00 |
EC TOTAL (IV) | 5 958.00 | 127 147.00 | | 5 958.00 |
EE Grand total (I to V) | 253 010.00 | 406 970.00 | | 253 010.00 |
EG Accrued income and payables due within one year | 5 910.00 | 127 147.00 | | 5 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 117.00 | |
FJ Net sales | | | 6 117.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 6 670.00 | |
FW Other purchases and external expenses | | | 26 215.00 | |
FX Taxes, duties, and similar payments | | | 3 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 793.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 40 917.00 | |
GG - OPERATING RESULT (I - II) | | | -34 247.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | 425 000.00 | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | 425 000.00 | | 200 000.00 |
HE Exceptional expenses on management operations | 874.00 | | | 874.00 |
HF Exceptional expenses on capital transactions | 862.00 | 11 047.00 | | 862.00 |
HH Total exceptional expenses (VIII) | 1 736.00 | 11 047.00 | | 1 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 264.00 | 413 953.00 | | 198 264.00 |
HK Income tax | 45 753.00 | 125 077.00 | | 45 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 670.00 | 456 592.00 | | 206 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 441.00 | 185 992.00 | | 89 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 229.00 | 270 600.00 | | 117 229.00 |
