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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 105 272.00 | |
AP Buildings | | | 512 211.00 | |
AT Other tangible assets | | | 28 805.00 | |
BH Other financial assets | | | 954.00 | |
BJ TOTAL (I) | | | 647 243.00 | |
BV Advances and down payments on orders | | | 1 114.00 | |
BX Customers and related accounts | | | 28 061.00 | |
BZ Other receivables | | | 4 879.00 | |
CF Cash and cash equivalents | | | 1 082 737.00 | |
CJ TOTAL (II) | | | 1 116 792.00 | |
CO Grand total (0 to V) | | | 1 764 035.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 055.00 | 93 055.00 | | 93 055.00 |
DB Share, merger, contribution premiums, etc. | 35 598.00 | 35 598.00 | | 35 598.00 |
DD Legal reserve (1) | 9 305.00 | 9 305.00 | | 9 305.00 |
DG Other reserves | 1 746 641.00 | 1 746 641.00 | | 1 746 641.00 |
DH Retained earnings | -142 732.00 | -107 477.00 | | -142 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 966.00 | -35 255.00 | | -83 966.00 |
DL TOTAL (I) | 1 657 901.00 | 1 741 868.00 | | 1 657 901.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 357.00 | 2 280.00 | | 2 357.00 |
DX Trade payables and related accounts | 18 653.00 | 5 122.00 | | 18 653.00 |
DY Tax and social security liabilities | 69 521.00 | 64 847.00 | | 69 521.00 |
EB Prepaid income (2) | 15 601.00 | | | 15 601.00 |
EC TOTAL (IV) | 106 134.00 | 72 271.00 | | 106 134.00 |
EE Grand total (I to V) | 1 764 035.00 | 1 814 140.00 | | 1 764 035.00 |
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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 | 70 044.00 | | 70 044.00 | 70 044.00 |
FJ Net sales | 70 044.00 | | 70 044.00 | 70 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 387.00 | |
FR Total operating income (I) | | | 81 432.00 | |
FW Other purchases and external expenses | | | 39 543.00 | |
FX Taxes, duties, and similar payments | | | 27 398.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 14 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 394.00 | |
GE Other Expenses | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 181 350.00 | |
GG - OPERATING RESULT (I - II) | | | -99 918.00 | |
GL Other interest and similar income | | | 1 091.00 | |
GP Total financial income (V) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 860.00 | 14 860.00 | | 14 860.00 |
HD Total exceptional income (VII) | 14 860.00 | 14 860.00 | | 14 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 860.00 | 14 860.00 | | 14 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 383.00 | 120 130.00 | | 97 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 350.00 | 155 385.00 | | 181 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 967.00 | -35 255.00 | | -83 967.00 |
