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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 35 171.00 | 15 562.00 | 19 608.00 | 35 171.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 135 961.00 | 115 362.00 | 20 598.00 | 135 961.00 |
BX Customers and related accounts | 451 454.00 | | 451 454.00 | 451 454.00 |
BZ Other receivables | 151 984.00 | 70 357.00 | 81 627.00 | 151 984.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 904 629.00 | | 904 629.00 | 904 629.00 |
CH Prepaid expenses | 27 320.00 | | 27 320.00 | 27 320.00 |
CJ TOTAL (II) | 1 535 537.00 | 70 357.00 | 1 465 180.00 | 1 535 537.00 |
CO Grand total (0 to V) | 1 671 497.00 | 185 719.00 | 1 485 778.00 | 1 671 497.00 |
CU Other investments | 100 790.00 | 99 800.00 | 990.00 | 100 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 305 885.00 | 378 849.00 | | 305 885.00 |
DH Retained earnings | -1 139 883.00 | -742 174.00 | | -1 139 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 383.00 | -397 709.00 | | 727 383.00 |
DL TOTAL (I) | 993 385.00 | 338 966.00 | | 993 385.00 |
DU Loans and Debts from Credit Institutions (3) | 9 223.00 | 16 720.00 | | 9 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 252.00 | 52 506.00 | | 2 252.00 |
DX Trade payables and related accounts | 29 535.00 | 311 303.00 | | 29 535.00 |
DY Tax and social security liabilities | 108 367.00 | 461 808.00 | | 108 367.00 |
EA Other liabilities | 343 016.00 | 405 077.00 | | 343 016.00 |
EC TOTAL (IV) | 492 393.00 | 1 247 413.00 | | 492 393.00 |
EE Grand total (I to V) | 1 485 778.00 | 1 586 379.00 | | 1 485 778.00 |
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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 | 385 846.00 | | 385 846.00 | 385 846.00 |
FJ Net sales | 385 846.00 | | 385 846.00 | 385 846.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 385 904.00 | |
FU Purchases of raw materials and other supplies | | | 25 639.00 | |
FW Other purchases and external expenses | | | 300 542.00 | |
FX Taxes, duties, and similar payments | | | 8 378.00 | |
FY Salaries and Wages | | | 20 043.00 | |
FZ Social Security Contributions | | | 2 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 749.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 366 957.00 | |
GG - OPERATING RESULT (I - II) | | | 18 947.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 357.00 | |
GR Interest and similar expenses | | | 1 783.00 | |
GU Total financial expenses (VI) | | | 72 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 356.00 | 8 298.00 | | 5 356.00 |
HB Exceptional income from capital transactions | 950 000.00 | | | 950 000.00 |
HD Total exceptional income (VII) | 955 356.00 | 8 298.00 | | 955 356.00 |
HE Exceptional expenses on management operations | 415.00 | 7 084.00 | | 415.00 |
HF Exceptional expenses on capital transactions | 174 367.00 | 172 174.00 | | 174 367.00 |
HG Exceptional depreciation and provisions | | 1 306.00 | | |
HH Total exceptional expenses (VIII) | 174 782.00 | 180 564.00 | | 174 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 780 574.00 | -172 266.00 | | 780 574.00 |
HK Income tax | | 4 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 262.00 | 1 985 908.00 | | 1 341 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 879.00 | 2 383 617.00 | | 613 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 383.00 | -397 709.00 | | 727 383.00 |
