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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 265 597.00 | | 265 597.00 | 265 597.00 |
AP Buildings | 3 077 253.00 | 2 070 994.00 | 1 006 259.00 | 3 077 253.00 |
AT Other tangible assets | 2 391.00 | 582.00 | 1 809.00 | 2 391.00 |
BJ TOTAL (I) | 3 345 241.00 | 2 071 576.00 | 1 273 665.00 | 3 345 241.00 |
BX Customers and related accounts | 421 299.00 | 248 378.00 | 172 921.00 | 421 299.00 |
BZ Other receivables | 57 001.00 | | 57 001.00 | 57 001.00 |
CD Marketable securities | 432 000.00 | | 432 000.00 | 432 000.00 |
CF Cash and cash equivalents | 173 334.00 | | 173 334.00 | 173 334.00 |
CH Prepaid expenses | 13 370.00 | | 13 370.00 | 13 370.00 |
CJ TOTAL (II) | 1 097 004.00 | 248 378.00 | 848 626.00 | 1 097 004.00 |
CO Grand total (0 to V) | 4 442 244.00 | 2 319 954.00 | 2 122 290.00 | 4 442 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 214 560.00 | 1 214 560.00 | | 1 214 560.00 |
DD Legal reserve (1) | 130 848.00 | 130 848.00 | | 130 848.00 |
DE Statutory or contractual reserves | 336 327.00 | 386 019.00 | | 336 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 870.00 | 41 400.00 | | -41 870.00 |
DL TOTAL (I) | 1 639 865.00 | 1 772 827.00 | | 1 639 865.00 |
DQ Provisions for Expenses | 103 931.00 | 103 931.00 | | 103 931.00 |
DR TOTAL (IV) | 103 931.00 | 103 931.00 | | 103 931.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 84.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 897.00 | 171 969.00 | | 162 897.00 |
DX Trade payables and related accounts | 21 772.00 | 30 018.00 | | 21 772.00 |
DY Tax and social security liabilities | 119 463.00 | 104 673.00 | | 119 463.00 |
EA Other liabilities | 956.00 | 8 936.00 | | 956.00 |
EB Prepaid income (2) | 73 386.00 | 31 097.00 | | 73 386.00 |
EC TOTAL (IV) | 378 494.00 | 346 777.00 | | 378 494.00 |
EE Grand total (I to V) | 2 122 290.00 | 2 223 535.00 | | 2 122 290.00 |
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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 | 277 604.00 | | 277 604.00 | 277 604.00 |
FJ Net sales | 277 604.00 | | 277 604.00 | 277 604.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 277 628.00 | |
FW Other purchases and external expenses | | | 124 944.00 | |
FX Taxes, duties, and similar payments | | | 87 572.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 7 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 327.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 320 131.00 | |
GG - OPERATING RESULT (I - II) | | | -42 503.00 | |
GL Other interest and similar income | | | 633.00 | |
GP Total financial income (V) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 18 763.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 261.00 | 372 160.00 | | 278 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 131.00 | 330 760.00 | | 320 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 870.00 | 41 400.00 | | -41 870.00 |
