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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 213 530.00 | |
AP Buildings | | | 1 076 035.00 | |
AR Technical installations, industrial equipment and tools | | | 48 528.00 | |
AT Other tangible assets | | | 68 330.00 | |
AX Advances and down payments | | | | |
BH Other financial assets | | | 49.00 | |
BJ TOTAL (I) | | | 1 406 472.00 | |
BX Customers and related accounts | | | 518.00 | |
BZ Other receivables | | | 355.00 | |
CD Marketable securities | | | 757 769.00 | |
CF Cash and cash equivalents | | | 72 846.00 | |
CJ TOTAL (II) | | | 831 489.00 | |
CO Grand total (0 to V) | | | 2 237 962.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 937 444.00 | 1 937 444.00 | | 1 937 444.00 |
DD Legal reserve (1) | 2 542.00 | 2 542.00 | | 2 542.00 |
DH Retained earnings | 366 513.00 | 481 134.00 | | 366 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 790.00 | -114 621.00 | | -117 790.00 |
DL TOTAL (I) | 2 188 708.00 | 2 306 499.00 | | 2 188 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 094.00 | 22 798.00 | | 29 094.00 |
DX Trade payables and related accounts | 8 390.00 | 12 071.00 | | 8 390.00 |
DY Tax and social security liabilities | 11 769.00 | 12 322.00 | | 11 769.00 |
EC TOTAL (IV) | 49 253.00 | 47 192.00 | | 49 253.00 |
EE Grand total (I to V) | 2 237 962.00 | 2 353 692.00 | | 2 237 962.00 |
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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 | | | 75 897.00 | |
FJ Net sales | | | 75 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402.00 | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 76 946.00 | |
FU Purchases of raw materials and other supplies | | | 414.00 | |
FW Other purchases and external expenses | | | 56 681.00 | |
FX Taxes, duties, and similar payments | | | 16 468.00 | |
FY Salaries and Wages | | | 41 484.00 | |
FZ Social Security Contributions | | | 15 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 269.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 200 805.00 | |
GG - OPERATING RESULT (I - II) | | | -123 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 148.00 | | | 1 148.00 |
HB Exceptional income from capital transactions | 6 070.00 | | | 6 070.00 |
HD Total exceptional income (VII) | 7 219.00 | | | 7 219.00 |
HE Exceptional expenses on management operations | 1 151.00 | | | 1 151.00 |
HH Total exceptional expenses (VIII) | 1 151.00 | | | 1 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 067.00 | | | 6 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 165.00 | 78 380.00 | | 84 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 956.00 | 193 002.00 | | 201 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 790.00 | -114 621.00 | | -117 790.00 |
