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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 232.00 | | 83 232.00 | 83 232.00 |
AP Buildings | 327 237.00 | 212 594.00 | 114 643.00 | 327 237.00 |
AT Other tangible assets | 18 725.00 | 18 725.00 | | 18 725.00 |
BH Other financial assets | 3 265.00 | | 3 265.00 | 3 265.00 |
BJ TOTAL (I) | 432 459.00 | 231 320.00 | 201 139.00 | 432 459.00 |
BX Customers and related accounts | 15 191.00 | | 15 191.00 | 15 191.00 |
BZ Other receivables | 10 558.00 | | 10 558.00 | 10 558.00 |
CF Cash and cash equivalents | 571 510.00 | | 571 510.00 | 571 510.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 597 884.00 | | 597 884.00 | 597 884.00 |
CO Grand total (0 to V) | 1 030 343.00 | 231 320.00 | 799 023.00 | 1 030 343.00 |
CP Shares due in less than one year | 3 265.00 | | | 3 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 823 500.00 | 823 500.00 | | 823 500.00 |
DG Other reserves | 13 445.00 | 13 445.00 | | 13 445.00 |
DH Retained earnings | -455 760.00 | -424 783.00 | | -455 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 586.00 | -30 977.00 | | 378 586.00 |
DL TOTAL (I) | 759 772.00 | 381 185.00 | | 759 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 045.00 | 16 045.00 | | 16 045.00 |
DW Advances and down payments received on current orders | | 15 191.00 | | |
DX Trade payables and related accounts | 20 675.00 | 34 656.00 | | 20 675.00 |
DY Tax and social security liabilities | 2 532.00 | 2 275.00 | | 2 532.00 |
EC TOTAL (IV) | 39 252.00 | 68 167.00 | | 39 252.00 |
EE Grand total (I to V) | 799 023.00 | 449 353.00 | | 799 023.00 |
EI Including equity loans | 16 045.00 | | | 16 045.00 |
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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 | | | 50 638.00 | |
FJ Net sales | | | 50 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 50 638.00 | |
FW Other purchases and external expenses | | | 103 216.00 | |
FX Taxes, duties, and similar payments | | | 22 889.00 | |
GB Operating Expenses - Provisions | | | 3 782.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 888.00 | |
GG - OPERATING RESULT (I - II) | | | -79 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 650 000.00 | 25 360.00 | | 650 000.00 |
HH Total exceptional expenses (VIII) | 192 164.00 | 17 144.00 | | 192 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457 836.00 | 8 217.00 | | 457 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 638.00 | 118 387.00 | | 700 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 052.00 | 149 364.00 | | 322 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 586.00 | -30 977.00 | | 378 586.00 |
