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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 331 679.00 | 140 500.00 | 191 180.00 | 331 679.00 |
AP Buildings | 608 525.00 | 243 128.00 | 365 398.00 | 608 525.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 54 010.00 | | 54 010.00 | 54 010.00 |
BJ TOTAL (I) | 1 094 205.00 | 383 628.00 | 710 577.00 | 1 094 205.00 |
BL Raw materials, supplies | 184 721.00 | 129 900.00 | 54 821.00 | 184 721.00 |
BV Advances and down payments on orders | 22 945.00 | | 22 945.00 | 22 945.00 |
BX Customers and related accounts | 139 110.00 | 135 261.00 | 3 849.00 | 139 110.00 |
BZ Other receivables | 2 301.00 | 232.00 | 2 069.00 | 2 301.00 |
CF Cash and cash equivalents | 476 230.00 | | 476 230.00 | 476 230.00 |
CH Prepaid expenses | 8 008.00 | | 8 008.00 | 8 008.00 |
CJ TOTAL (II) | 833 315.00 | 265 393.00 | 567 921.00 | 833 315.00 |
CO Grand total (0 to V) | 1 927 520.00 | 649 021.00 | 1 278 498.00 | 1 927 520.00 |
CU Other investments | 99 990.00 | | 99 990.00 | 99 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 760.00 | 1 508 220.00 | | 599 760.00 |
DD Legal reserve (1) | 150 822.00 | 150 822.00 | | 150 822.00 |
DH Retained earnings | 386 125.00 | 492 851.00 | | 386 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 926.00 | -106 726.00 | | 100 926.00 |
DL TOTAL (I) | 1 237 633.00 | 2 045 167.00 | | 1 237 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 362.00 | 10 070.00 | | 5 362.00 |
DW Advances and down payments received on current orders | 1 164.00 | 1 164.00 | | 1 164.00 |
DX Trade payables and related accounts | 4 490.00 | 8 494.00 | | 4 490.00 |
DY Tax and social security liabilities | 27 012.00 | 34 759.00 | | 27 012.00 |
DZ Fixed asset liabilities and related accounts | | 2 162.00 | | |
EA Other liabilities | 2 837.00 | 7 103.00 | | 2 837.00 |
EC TOTAL (IV) | 40 865.00 | 63 751.00 | | 40 865.00 |
EE Grand total (I to V) | 1 278 498.00 | 2 108 918.00 | | 1 278 498.00 |
EG Accrued income and payables due within one year | 40 865.00 | 64 350.00 | | 40 865.00 |
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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 | | | 118 445.00 | |
FJ Net sales | | | 118 445.00 | |
FQ Other income | | | 43 133.00 | |
FR Total operating income (I) | | | 161 577.00 | |
FW Other purchases and external expenses | | | 159 139.00 | |
FX Taxes, duties, and similar payments | | | 18 764.00 | |
FY Salaries and Wages | | | 10 071.00 | |
FZ Social Security Contributions | | | 3 588.00 | |
GB Operating Expenses - Provisions | | | 27 407.00 | |
GE Other Expenses | | | 15 523.00 | |
GF Total Operating Expenses (II) | | | 234 492.00 | |
GG - OPERATING RESULT (I - II) | | | -72 915.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 933 000.00 | 562 250.00 | | 933 000.00 |
HH Total exceptional expenses (VIII) | 759 159.00 | 462 447.00 | | 759 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 841.00 | 99 803.00 | | 173 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 577.00 | 727 060.00 | | 1 094 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 651.00 | 833 786.00 | | 993 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 926.00 | -106 726.00 | | 100 926.00 |
