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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 860 543.00 | | 1 860 543.00 | 1 860 543.00 |
AP Buildings | 8 191 691.00 | 687 541.00 | 7 504 150.00 | 8 191 691.00 |
AT Other tangible assets | 800 111.00 | 86 139.00 | 713 972.00 | 800 111.00 |
BJ TOTAL (I) | 10 902 345.00 | 773 680.00 | 10 128 665.00 | 10 902 345.00 |
BV Advances and down payments on orders | 170 000.00 | | 170 000.00 | 170 000.00 |
BX Customers and related accounts | 329 773.00 | | 329 773.00 | 329 773.00 |
BZ Other receivables | 366 530.00 | | 366 530.00 | 366 530.00 |
CD Marketable securities | 3 414 185.00 | | 3 414 185.00 | 3 414 185.00 |
CF Cash and cash equivalents | 360 546.00 | | 360 546.00 | 360 546.00 |
CH Prepaid expenses | 19 928.00 | | 19 928.00 | 19 928.00 |
CJ TOTAL (II) | 4 660 962.00 | | 4 660 962.00 | 4 660 962.00 |
CO Grand total (0 to V) | 15 563 307.00 | 773 680.00 | 14 789 627.00 | 15 563 307.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100.00 | 1 000.00 | | 4 100.00 |
DB Share, merger, contribution premiums, etc. | 3 849 208.00 | | | 3 849 208.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 839 320.00 | 610 702.00 | | 839 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 143.00 | 228 618.00 | | -249 143.00 |
DL TOTAL (I) | 4 443 586.00 | 840 420.00 | | 4 443 586.00 |
DU Loans and Debts from Credit Institutions (3) | 8 528 327.00 | 2 398 913.00 | | 8 528 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 556 368.00 | 1 043 184.00 | | 1 556 368.00 |
DX Trade payables and related accounts | 131 379.00 | 176 366.00 | | 131 379.00 |
DY Tax and social security liabilities | 86 087.00 | 27 764.00 | | 86 087.00 |
EA Other liabilities | 43 880.00 | 153 363.00 | | 43 880.00 |
EC TOTAL (IV) | 10 346 041.00 | 3 799 591.00 | | 10 346 041.00 |
EE Grand total (I to V) | 14 789 627.00 | 4 640 011.00 | | 14 789 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 318.00 | | |
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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 | 1 002 490.00 | | 1 002 490.00 | 1 002 490.00 |
FJ Net sales | 1 002 490.00 | | 1 002 490.00 | 1 002 490.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 002 507.00 | |
FW Other purchases and external expenses | | | 572 300.00 | |
FX Taxes, duties, and similar payments | | | 408 286.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 638.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 262 831.00 | |
GG - OPERATING RESULT (I - II) | | | -260 324.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 134 858.00 | |
GU Total financial expenses (VI) | | | 134 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -395 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | | | 40 000.00 |
HK Income tax | -106 039.00 | 106 039.00 | | -106 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 507.00 | 753 461.00 | | 1 042 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 649.00 | 524 842.00 | | 1 291 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 143.00 | 228 618.00 | | -249 143.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 556 368.00 | 1 556 368.00 | | 1 556 368.00 |
8B Suppliers and Related Accounts | 131 379.00 | 131 379.00 | | 131 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 880.00 | 43 880.00 | | 43 880.00 |
VG Loans with a maturity of up to one year at origin | 8 528 327.00 | 268 904.00 | 909 346.00 | 8 528 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 087.00 | 86 087.00 | | 86 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 231.00 | 716 231.00 | | 716 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 346 041.00 | 2 086 618.00 | 909 346.00 | 10 346 041.00 |
