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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 301 857.00 | 43 178.00 | 258 679.00 | 301 857.00 |
AT Other tangible assets | 1 552.00 | 1 526.00 | 25.00 | 1 552.00 |
BJ TOTAL (I) | 1 658 620.00 | 1 357 185.00 | 301 435.00 | 1 658 620.00 |
BX Customers and related accounts | 26 772.00 | | 26 772.00 | 26 772.00 |
BZ Other receivables | 236 583.00 | 234 257.00 | 2 325.00 | 236 583.00 |
CD Marketable securities | 180 100.00 | | 180 100.00 | 180 100.00 |
CF Cash and cash equivalents | 229 964.00 | | 229 964.00 | 229 964.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 673 420.00 | 234 257.00 | 439 162.00 | 673 420.00 |
CO Grand total (0 to V) | 2 332 040.00 | 1 591 442.00 | 740 598.00 | 2 332 040.00 |
CU Other investments | 1 330 211.00 | 1 312 480.00 | 17 731.00 | 1 330 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 758 700.00 | 1 758 700.00 | | 1 758 700.00 |
DB Share, merger, contribution premiums, etc. | 116 784.00 | 116 784.00 | | 116 784.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 525 568.00 | -82 080.00 | | -1 525 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 575.00 | -1 443 488.00 | | 130 575.00 |
DL TOTAL (I) | 481 491.00 | 350 915.00 | | 481 491.00 |
DU Loans and Debts from Credit Institutions (3) | 126 595.00 | 138 373.00 | | 126 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 347.00 | 184 561.00 | | 122 347.00 |
DX Trade payables and related accounts | 2 626.00 | 5 970.00 | | 2 626.00 |
DY Tax and social security liabilities | 7 536.00 | 7 806.00 | | 7 536.00 |
EC TOTAL (IV) | 259 106.00 | 336 712.00 | | 259 106.00 |
EE Grand total (I to V) | 740 598.00 | 687 628.00 | | 740 598.00 |
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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 | 215 760.00 | | 215 760.00 | 215 760.00 |
FJ Net sales | 215 760.00 | | 215 760.00 | 215 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 478.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 218 554.00 | |
FW Other purchases and external expenses | | | 10 394.00 | |
FX Taxes, duties, and similar payments | | | 3 446.00 | |
FY Salaries and Wages | | | 45 698.00 | |
FZ Social Security Contributions | | | 12 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 87 969.00 | |
GG - OPERATING RESULT (I - II) | | | 130 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 719.00 | |
GP Total financial income (V) | | | 1 719.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 728.00 | |
GU Total financial expenses (VI) | | | 1 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 273.00 | 209 730.00 | | 220 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 697.00 | 1 653 218.00 | | 89 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 575.00 | -1 443 488.00 | | 130 575.00 |
