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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 265 650.00 | 169 021.00 | 96 629.00 | 265 650.00 |
AN Land | 96 375.00 | | 96 375.00 | 96 375.00 |
AP Buildings | 1 182 621.00 | 201 830.00 | 980 791.00 | 1 182 621.00 |
AT Other tangible assets | 68 892.00 | 53 263.00 | 15 629.00 | 68 892.00 |
AV Fixed assets in progress | 3 699.00 | | 3 699.00 | 3 699.00 |
BH Other financial assets | 386.00 | | 386.00 | 386.00 |
BJ TOTAL (I) | 1 618 614.00 | 424 114.00 | 1 194 500.00 | 1 618 614.00 |
BX Customers and related accounts | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 15 456.00 | | 15 456.00 | 15 456.00 |
CF Cash and cash equivalents | 38 865.00 | | 38 865.00 | 38 865.00 |
CJ TOTAL (II) | 54 341.00 | | 54 341.00 | 54 341.00 |
CO Grand total (0 to V) | 1 672 956.00 | 424 114.00 | 1 248 842.00 | 1 672 956.00 |
CU Other investments | 992.00 | | 992.00 | 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 100.00 | 168 100.00 | | 168 100.00 |
DD Legal reserve (1) | 15 106.00 | 8 850.00 | | 15 106.00 |
DH Retained earnings | 63 047.00 | 63 047.00 | | 63 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 061.00 | 6 256.00 | | -37 061.00 |
DL TOTAL (I) | 209 192.00 | 246 253.00 | | 209 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036 412.00 | 507 292.00 | | 1 036 412.00 |
DW Advances and down payments received on current orders | 2 250.00 | | | 2 250.00 |
DX Trade payables and related accounts | 316.00 | 483.00 | | 316.00 |
EA Other liabilities | 671.00 | 2 250.00 | | 671.00 |
EC TOTAL (IV) | 1 039 649.00 | 510 025.00 | | 1 039 649.00 |
EE Grand total (I to V) | 1 248 842.00 | 756 279.00 | | 1 248 842.00 |
EG Accrued income and payables due within one year | 1 039 649.00 | 510 025.00 | | 1 039 649.00 |
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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 | 174 516.00 | | 174 516.00 | 174 516.00 |
FJ Net sales | 174 516.00 | | 174 516.00 | 174 516.00 |
FR Total operating income (I) | | | 174 516.00 | |
FW Other purchases and external expenses | | | 100 585.00 | |
FX Taxes, duties, and similar payments | | | 43 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 415.00 | |
GF Total Operating Expenses (II) | | | 204 589.00 | |
GG - OPERATING RESULT (I - II) | | | -30 073.00 | |
GH Attributed profit or transferred loss (III) | | | 542.00 | |
GI Supported loss or transferred profit (IV) | | | 46.00 | |
GR Interest and similar expenses | | | 2 851.00 | |
GU Total financial expenses (VI) | | | 2 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 760.00 | 44.00 | | 760.00 |
HD Total exceptional income (VII) | 760.00 | 44.00 | | 760.00 |
HE Exceptional expenses on management operations | 5 105.00 | 2 312.00 | | 5 105.00 |
HF Exceptional expenses on capital transactions | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 5 394.00 | 2 312.00 | | 5 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 634.00 | -2 268.00 | | -4 634.00 |
HK Income tax | | 1 106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 818.00 | 169 838.00 | | 175 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 879.00 | 163 582.00 | | 212 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 061.00 | 6 256.00 | | -37 061.00 |
