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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 10 109.00 | |
AN Land | | | 5 336.00 | |
AP Buildings | | | 381 444.00 | |
AT Other tangible assets | | | 105 488.00 | |
BJ TOTAL (I) | | | 502 377.00 | |
BV Advances and down payments on orders | | | 3 400.00 | |
BX Customers and related accounts | | | 459.00 | |
BZ Other receivables | | | 3 393.00 | |
CF Cash and cash equivalents | | | 38 742.00 | |
CH Prepaid expenses | | | 354.00 | |
CJ TOTAL (II) | | | 46 348.00 | |
CO Grand total (0 to V) | | | 548 725.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 378.00 | 139 378.00 | | 139 378.00 |
DH Retained earnings | -22 625.00 | -151.00 | | -22 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 143.00 | -22 474.00 | | -4 143.00 |
DL TOTAL (I) | 112 610.00 | 116 753.00 | | 112 610.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 51.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 546.00 | 347 098.00 | | 432 546.00 |
DW Advances and down payments received on current orders | | 7 542.00 | | |
DX Trade payables and related accounts | 1 555.00 | 1 162.00 | | 1 555.00 |
DY Tax and social security liabilities | 1 362.00 | | | 1 362.00 |
EB Prepaid income (2) | 600.00 | | | 600.00 |
EC TOTAL (IV) | 436 115.00 | 355 852.00 | | 436 115.00 |
EE Grand total (I to V) | 548 725.00 | 472 605.00 | | 548 725.00 |
EG Accrued income and payables due within one year | 436 115.00 | 340 766.00 | | 436 115.00 |
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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 | | | 47 213.00 | |
FJ Net sales | | | 47 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 098.00 | |
FR Total operating income (I) | | | 48 311.00 | |
FW Other purchases and external expenses | | | 28 674.00 | |
FX Taxes, duties, and similar payments | | | 20 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 646.00 | |
GF Total Operating Expenses (II) | | | 70 710.00 | |
GG - OPERATING RESULT (I - II) | | | -22 398.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 116 000.00 | | | 116 000.00 |
HD Total exceptional income (VII) | 116 000.00 | | | 116 000.00 |
HF Exceptional expenses on capital transactions | 97 545.00 | | | 97 545.00 |
HH Total exceptional expenses (VIII) | 97 545.00 | | | 97 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 455.00 | | | 18 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 311.00 | 50 478.00 | | 164 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 455.00 | 72 953.00 | | 168 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 143.00 | -22 474.00 | | -4 143.00 |
