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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 690 000.00 | | 690 000.00 | 690 000.00 |
AP Buildings | 2 770 600.00 | 1 784 360.00 | 986 240.00 | 2 770 600.00 |
AT Other tangible assets | 3 130.00 | 3 130.00 | | 3 130.00 |
BH Other financial assets | 4 804.00 | | 4 804.00 | 4 804.00 |
BJ TOTAL (I) | 3 625 718.00 | 1 787 490.00 | 1 838 228.00 | 3 625 718.00 |
BV Advances and down payments on orders | 2 641.00 | | 2 641.00 | 2 641.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 145 016.00 | | 145 016.00 | 145 016.00 |
CF Cash and cash equivalents | 264 895.00 | | 264 895.00 | 264 895.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 592 767.00 | | 592 767.00 | 592 767.00 |
CO Grand total (0 to V) | 4 218 485.00 | 1 787 490.00 | 2 430 995.00 | 4 218 485.00 |
CU Other investments | 157 184.00 | | 157 184.00 | 157 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 443 376.00 | 443 376.00 | | 443 376.00 |
DB Share, merger, contribution premiums, etc. | 422 560.00 | 422 560.00 | | 422 560.00 |
DD Legal reserve (1) | 648 640.00 | 648 640.00 | | 648 640.00 |
DG Other reserves | 620 278.00 | 452 361.00 | | 620 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 517.00 | 167 916.00 | | -64 517.00 |
DL TOTAL (I) | 2 070 337.00 | 2 134 854.00 | | 2 070 337.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 2 692.00 | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 813.00 | 50 913.00 | | 301 813.00 |
DX Trade payables and related accounts | 21 012.00 | 34 869.00 | | 21 012.00 |
DY Tax and social security liabilities | 37 406.00 | 19 527.00 | | 37 406.00 |
EA Other liabilities | 240.00 | 36 346.00 | | 240.00 |
EC TOTAL (IV) | 360 658.00 | 144 346.00 | | 360 658.00 |
EE Grand total (I to V) | 2 430 995.00 | 2 279 199.00 | | 2 430 995.00 |
EI Including equity loans | 301 813.00 | | | 301 813.00 |
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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 | 299 731.00 | | 299 731.00 | 299 731.00 |
FJ Net sales | 299 731.00 | | 299 731.00 | 299 731.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 299 737.00 | |
FW Other purchases and external expenses | | | 83 929.00 | |
FX Taxes, duties, and similar payments | | | 88 054.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 2 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 350.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 387 922.00 | |
GG - OPERATING RESULT (I - II) | | | -88 185.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 780.00 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 780.00 | | |
HE Exceptional expenses on management operations | 1 226.00 | 497.00 | | 1 226.00 |
HH Total exceptional expenses (VIII) | 1 226.00 | 497.00 | | 1 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 226.00 | 20 283.00 | | -1 226.00 |
HK Income tax | -24 613.00 | 56 447.00 | | -24 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 018.00 | 638 138.00 | | 300 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 535.00 | 470 222.00 | | 364 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 517.00 | 167 916.00 | | -64 517.00 |
