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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 120 666.00 | 48 266.00 | 72 399.00 | 120 666.00 |
AP Buildings | 9 900 000.00 | 3 074 316.00 | 6 825 683.00 | 9 900 000.00 |
AT Other tangible assets | 720 970.00 | 603 053.00 | 117 916.00 | 720 970.00 |
AV Fixed assets in progress | 96 050.00 | | 96 050.00 | 96 050.00 |
BD Other fixed assets | 100 200.00 | | 100 200.00 | 100 200.00 |
BH Other financial assets | 1 967.00 | | 1 967.00 | 1 967.00 |
BJ TOTAL (I) | 10 939 854.00 | 3 725 636.00 | 7 214 217.00 | 10 939 854.00 |
BX Customers and related accounts | 82 315.00 | | 82 315.00 | 82 315.00 |
BZ Other receivables | 15 823.00 | | 15 823.00 | 15 823.00 |
CD Marketable securities | 468 360.00 | 16 954.00 | 451 406.00 | 468 360.00 |
CF Cash and cash equivalents | 100 574.00 | | 100 574.00 | 100 574.00 |
CH Prepaid expenses | 3 939.00 | | 3 939.00 | 3 939.00 |
CJ TOTAL (II) | 671 013.00 | 16 954.00 | 654 059.00 | 671 013.00 |
CO Grand total (0 to V) | 11 610 868.00 | 3 742 590.00 | 7 868 277.00 | 11 610 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 925 010.00 | 5 925 010.00 | | 5 925 010.00 |
DD Legal reserve (1) | 5 906.00 | 5 906.00 | | 5 906.00 |
DG Other reserves | 68 000.00 | 68 000.00 | | 68 000.00 |
DH Retained earnings | -521 509.00 | -448 566.00 | | -521 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 995.00 | -72 943.00 | | -44 995.00 |
DL TOTAL (I) | 5 432 411.00 | 5 477 406.00 | | 5 432 411.00 |
DU Loans and Debts from Credit Institutions (3) | 2 227 200.00 | 2 547 506.00 | | 2 227 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 410.00 | 160 945.00 | | 158 410.00 |
DX Trade payables and related accounts | 37 845.00 | 68 274.00 | | 37 845.00 |
DY Tax and social security liabilities | 11 708.00 | 11 957.00 | | 11 708.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 2 435 865.00 | 2 788 684.00 | | 2 435 865.00 |
EE Grand total (I to V) | 7 868 277.00 | 8 266 090.00 | | 7 868 277.00 |
EG Accrued income and payables due within one year | 445 454.00 | | | 445 454.00 |
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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 | 947 242.00 | | 947 242.00 | 947 242.00 |
FJ Net sales | 947 242.00 | | 947 242.00 | 947 242.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 947 263.00 | |
FW Other purchases and external expenses | | | 164 352.00 | |
FX Taxes, duties, and similar payments | | | 177 465.00 | |
FY Salaries and Wages | | | 109 128.00 | |
FZ Social Security Contributions | | | 55 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478 733.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 985 591.00 | |
GG - OPERATING RESULT (I - II) | | | -38 327.00 | |
GL Other interest and similar income | | | 21 628.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 214.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 43 843.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 954.00 | |
GR Interest and similar expenses | | | 33 557.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 50 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 833.00 | | |
HD Total exceptional income (VII) | | 9 833.00 | | |
HE Exceptional expenses on management operations | | 3 700.00 | | |
HH Total exceptional expenses (VIII) | | 3 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 133.00 | | |
HK Income tax | | -2 220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 991 107.00 | 832 994.00 | | 991 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 102.00 | 905 937.00 | | 1 036 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 995.00 | -72 943.00 | | -44 995.00 |
