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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 203 983.00 | 389 595.00 | 814 388.00 | 1 203 983.00 |
AT Other tangible assets | 6 308.00 | 2 489.00 | 3 819.00 | 6 308.00 |
BJ TOTAL (I) | 1 210 292.00 | 392 084.00 | 818 207.00 | 1 210 292.00 |
BZ Other receivables | 76 638.00 | | 76 638.00 | 76 638.00 |
CD Marketable securities | 146 090.00 | | 146 090.00 | 146 090.00 |
CF Cash and cash equivalents | 19 965.00 | | 19 965.00 | 19 965.00 |
CJ TOTAL (II) | 242 694.00 | | 242 694.00 | 242 694.00 |
CO Grand total (0 to V) | 1 452 986.00 | 392 084.00 | 1 060 902.00 | 1 452 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 160.00 | | | 133 160.00 |
DD Legal reserve (1) | 37 000.00 | | | 37 000.00 |
DG Other reserves | 643 173.00 | | | 643 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 743.00 | | | -16 743.00 |
DL TOTAL (I) | 796 590.00 | | | 796 590.00 |
DU Loans and Debts from Credit Institutions (3) | 204 364.00 | | | 204 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 438.00 | | | 6 438.00 |
DX Trade payables and related accounts | 440.00 | | | 440.00 |
DY Tax and social security liabilities | 1 380.00 | | | 1 380.00 |
EA Other liabilities | 51 688.00 | | | 51 688.00 |
EC TOTAL (IV) | 264 311.00 | | | 264 311.00 |
EE Grand total (I to V) | 1 060 902.00 | | | 1 060 902.00 |
EG Accrued income and payables due within one year | 81 451.00 | | | 81 451.00 |
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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 | 79 055.00 | | 79 055.00 | 79 055.00 |
FJ Net sales | 79 055.00 | | 79 055.00 | 79 055.00 |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 79 258.00 | |
FW Other purchases and external expenses | | | 27 407.00 | |
FX Taxes, duties, and similar payments | | | 8 929.00 | |
FY Salaries and Wages | | | 12 573.00 | |
FZ Social Security Contributions | | | 3 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 221.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 90 838.00 | |
GG - OPERATING RESULT (I - II) | | | -11 580.00 | |
GL Other interest and similar income | | | 1 739.00 | |
GP Total financial income (V) | | | 1 739.00 | |
GR Interest and similar expenses | | | 6 902.00 | |
GU Total financial expenses (VI) | | | 6 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 997.00 | | | 80 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 741.00 | | | 97 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 743.00 | | | -16 743.00 |
