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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 163.00 | | 46 163.00 | 46 163.00 |
AP Buildings | 54 939.00 | 10 987.00 | 43 951.00 | 54 939.00 |
AT Other tangible assets | 3 482.00 | 3 482.00 | | 3 482.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 204 600.00 | 14 470.00 | 190 130.00 | 204 600.00 |
BN Goods in progress | 224 710.00 | | 224 710.00 | 224 710.00 |
BZ Other receivables | 152 505.00 | | 152 505.00 | 152 505.00 |
CF Cash and cash equivalents | 615 029.00 | | 615 029.00 | 615 029.00 |
CJ TOTAL (II) | 992 244.00 | | 992 244.00 | 992 244.00 |
CO Grand total (0 to V) | 1 196 845.00 | 14 470.00 | 1 182 374.00 | 1 196 845.00 |
CS Evaluated investments - equity method | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 249.00 | 35 249.00 | | 35 249.00 |
DD Legal reserve (1) | 3 525.00 | 3 525.00 | | 3 525.00 |
DG Other reserves | 1 145 460.00 | 1 149 993.00 | | 1 145 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 749.00 | -4 533.00 | | -29 749.00 |
DL TOTAL (I) | 1 154 485.00 | 1 184 235.00 | | 1 154 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 418.00 | 1 418.00 | | 1 418.00 |
DX Trade payables and related accounts | 25 782.00 | 26 224.00 | | 25 782.00 |
DY Tax and social security liabilities | 687.00 | 865.00 | | 687.00 |
EC TOTAL (IV) | 27 888.00 | 28 508.00 | | 27 888.00 |
EE Grand total (I to V) | 1 182 374.00 | 1 212 743.00 | | 1 182 374.00 |
EG Accrued income and payables due within one year | 27 888.00 | 28 508.00 | | 27 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 970.00 | |
FJ Net sales | | | 15 970.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127.00 | |
FR Total operating income (I) | | | 16 098.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 494.00 | |
FX Taxes, duties, and similar payments | | | 2 980.00 | |
FY Salaries and Wages | | | 6 858.00 | |
FZ Social Security Contributions | | | 1 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 197.00 | |
GE Other Expenses | | | 12 430.00 | |
GF Total Operating Expenses (II) | | | 38 519.00 | |
GG - OPERATING RESULT (I - II) | | | -22 421.00 | |
GL Other interest and similar income | | | 880.00 | |
GO Net income from sales of marketable securities | | | 72.00 | |
GP Total financial income (V) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 3 658.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 3 658.00 | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 657.00 | | |
HK Income tax | 8 281.00 | 21 833.00 | | 8 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 053.00 | 84 716.00 | | 17 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 803.00 | 89 249.00 | | 46 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 749.00 | -4 533.00 | | -29 749.00 |
