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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 716.00 | | 84 716.00 | 84 716.00 |
AP Buildings | 287 427.00 | 32 016.00 | 255 411.00 | 287 427.00 |
AR Technical installations, industrial equipment and tools | 780.00 | 192.00 | 588.00 | 780.00 |
AT Other tangible assets | 115 388.00 | 18 615.00 | 96 773.00 | 115 388.00 |
BH Other financial assets | 3 579.00 | | 3 579.00 | 3 579.00 |
BJ TOTAL (I) | 491 890.00 | 50 823.00 | 441 067.00 | 491 890.00 |
BT Goods | 2 101.00 | | 2 101.00 | 2 101.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 872.00 | | 17 872.00 | 17 872.00 |
BZ Other receivables | 995.00 | | 995.00 | 995.00 |
CF Cash and cash equivalents | 208 486.00 | | 208 486.00 | 208 486.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 230 395.00 | | 230 395.00 | 230 395.00 |
CO Grand total (0 to V) | 722 283.00 | 50 823.00 | 671 460.00 | 722 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 5 178.00 | 5 178.00 | | 5 178.00 |
DH Retained earnings | 483 697.00 | 482 020.00 | | 483 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 277.00 | 1 677.00 | | -27 277.00 |
DL TOTAL (I) | 499 710.00 | 526 987.00 | | 499 710.00 |
DX Trade payables and related accounts | 23 467.00 | 11 391.00 | | 23 467.00 |
DY Tax and social security liabilities | 46 021.00 | 33 411.00 | | 46 021.00 |
EA Other liabilities | 102 263.00 | 102 263.00 | | 102 263.00 |
EC TOTAL (IV) | 171 750.00 | 147 065.00 | | 171 750.00 |
EE Grand total (I to V) | 671 460.00 | 674 052.00 | | 671 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 50 308.00 | |
FD Production sold - goods | | | 30 493.00 | |
FJ Net sales | | | 80 801.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 80 813.00 | |
FS Purchases of goods (including customs duties) | | | 33 178.00 | |
FT Inventory change (goods) | | | -1 762.00 | |
FW Other purchases and external expenses | | | 32 355.00 | |
FX Taxes, duties, and similar payments | | | 2 854.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 5 308.00 | |
GB Operating Expenses - Provisions | | | 16 442.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 102 896.00 | |
GG - OPERATING RESULT (I - II) | | | -22 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 295.00 | 3 588.00 | | 1 295.00 |
HH Total exceptional expenses (VIII) | 6 488.00 | 335.00 | | 6 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 193.00 | 3 253.00 | | -5 193.00 |
HK Income tax | | 135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 108.00 | 97 595.00 | | 82 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 384.00 | 95 918.00 | | 109 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 277.00 | 1 677.00 | | -27 277.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 467.00 | 23 467.00 | | 23 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 627.00 | 102 627.00 | | 102 627.00 |
UT Other financial assets | 3 579.00 | | 3 579.00 | 3 579.00 |
UX Other trade receivables | 17 872.00 | 17 872.00 | | 17 872.00 |
VP Miscellaneous | 995.00 | 995.00 | | 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 657.00 | 45 657.00 | | 45 657.00 |
VS Prepaid expenses | 941.00 | 941.00 | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 387.00 | 19 808.00 | 3 579.00 | 23 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 751.00 | 171 751.00 | | 171 751.00 |
