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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 600.00 | | 30 600.00 | 30 600.00 |
AP Buildings | 599 204.00 | 515 670.00 | 83 535.00 | 599 204.00 |
AR Technical installations, industrial equipment and tools | 6 619.00 | 6 619.00 | | 6 619.00 |
AT Other tangible assets | 323 356.00 | 37 977.00 | 285 379.00 | 323 356.00 |
BB Receivables related to investments | 541 280.00 | | 541 280.00 | 541 280.00 |
BF Loans | 436 544.00 | | 436 544.00 | 436 544.00 |
BH Other financial assets | 4 910.00 | | 4 910.00 | 4 910.00 |
BJ TOTAL (I) | 1 942 512.00 | 560 265.00 | 1 382 247.00 | 1 942 512.00 |
BV Advances and down payments on orders | 15 476.00 | | 15 476.00 | 15 476.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 5 019.00 | | 5 019.00 | 5 019.00 |
CF Cash and cash equivalents | 84 457.00 | | 84 457.00 | 84 457.00 |
CJ TOTAL (II) | 152 952.00 | | 152 952.00 | 152 952.00 |
CO Grand total (0 to V) | 2 095 464.00 | 560 265.00 | 1 535 199.00 | 2 095 464.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 749 567.00 | 792 343.00 | | 749 567.00 |
DH Retained earnings | 174 732.00 | 174 732.00 | | 174 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 695.00 | 17 224.00 | | -52 695.00 |
DL TOTAL (I) | 1 482 804.00 | 1 595 500.00 | | 1 482 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 991.00 | 4 603.00 | | 4 991.00 |
DX Trade payables and related accounts | 5 370.00 | 7 941.00 | | 5 370.00 |
DY Tax and social security liabilities | 42 034.00 | 25 324.00 | | 42 034.00 |
EC TOTAL (IV) | 52 395.00 | 37 867.00 | | 52 395.00 |
EE Grand total (I to V) | 1 535 199.00 | 1 633 367.00 | | 1 535 199.00 |
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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 | 48 444.00 | | 48 444.00 | 48 444.00 |
FJ Net sales | 48 444.00 | | 48 444.00 | 48 444.00 |
FQ Other income | | | 307 892.00 | |
FR Total operating income (I) | | | 356 336.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 151 645.00 | |
FX Taxes, duties, and similar payments | | | 13 580.00 | |
FY Salaries and Wages | | | 147 514.00 | |
GB Operating Expenses - Provisions | | | 35 052.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 347 791.00 | |
GG - OPERATING RESULT (I - II) | | | 8 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 838.00 | |
GP Total financial income (V) | | | 5 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 125.00 | | |
HD Total exceptional income (VII) | | 1 125.00 | | |
HE Exceptional expenses on management operations | 55 101.00 | 382.00 | | 55 101.00 |
HH Total exceptional expenses (VIII) | 55 101.00 | 382.00 | | 55 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 101.00 | 743.00 | | -55 101.00 |
HK Income tax | 11 978.00 | 6 831.00 | | 11 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 174.00 | 320 586.00 | | 362 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 870.00 | 303 362.00 | | 414 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 695.00 | 17 224.00 | | -52 695.00 |
