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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 243 462.00 | 239 842.00 | 3 620.00 | 243 462.00 |
AR Technical installations, industrial equipment and tools | 32 110.00 | 10 999.00 | 21 110.00 | 32 110.00 |
AT Other tangible assets | 7 903.00 | 6 211.00 | 1 692.00 | 7 903.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 321 757.00 | 257 054.00 | 64 703.00 | 321 757.00 |
BZ Other receivables | 2 808.00 | | 2 808.00 | 2 808.00 |
CD Marketable securities | 85 999.00 | 164.00 | 85 834.00 | 85 999.00 |
CF Cash and cash equivalents | 31 053.00 | | 31 053.00 | 31 053.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 120 089.00 | 164.00 | 119 924.00 | 120 089.00 |
CO Grand total (0 to V) | 441 846.00 | 257 218.00 | 184 627.00 | 441 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 730.00 | 39 600.00 | | 26 730.00 |
DC Revaluation differences | 150 455.00 | 150 455.00 | | 150 455.00 |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | | 3 960.00 |
DG Other reserves | 1 187.00 | 230 930.00 | | 1 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 461.00 | 20 637.00 | | -4 461.00 |
DL TOTAL (I) | 177 871.00 | 445 583.00 | | 177 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 14 000.00 | | 1 800.00 |
DX Trade payables and related accounts | 2 472.00 | 2 253.00 | | 2 472.00 |
DY Tax and social security liabilities | 2 484.00 | 445.00 | | 2 484.00 |
EC TOTAL (IV) | 6 756.00 | 16 698.00 | | 6 756.00 |
EE Grand total (I to V) | 184 627.00 | 462 282.00 | | 184 627.00 |
EI Including equity loans | 1 800.00 | | | 1 800.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 166.00 | |
FR Total operating income (I) | | | 10 166.00 | |
FW Other purchases and external expenses | | | 12 623.00 | |
FX Taxes, duties, and similar payments | | | 5 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 421.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 459.00 | |
GG - OPERATING RESULT (I - II) | | | -12 293.00 | |
GL Other interest and similar income | | | 2 684.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 146.00 | |
GP Total financial income (V) | | | 7 831.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3 717.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 3 717.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 715.00 | | |
HK Income tax | | 4 124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 998.00 | 56 360.00 | | 17 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 459.00 | 35 723.00 | | 22 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 461.00 | 20 637.00 | | -4 461.00 |
