| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 529 415.00 | 352 652.00 | 176 763.00 | 529 415.00 |
BJ TOTAL (I) | 697 111.00 | 352 652.00 | 344 459.00 | 697 111.00 |
BV Advances and down payments on orders | | 1.00 | | |
BZ Other receivables | 2 073 184.00 | | 2 073 184.00 | 2 073 184.00 |
CD Marketable securities | 725 200.00 | | 725 200.00 | 725 200.00 |
CF Cash and cash equivalents | 494 448.00 | | 494 448.00 | 494 448.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 3 293 327.00 | | 3 293 327.00 | 3 293 327.00 |
CO Grand total (0 to V) | 3 990 438.00 | 352 652.00 | 3 637 786.00 | 3 990 438.00 |
CU Other investments | 145 196.00 | | 145 196.00 | 145 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 050.00 | 64 050.00 | | 64 050.00 |
DD Legal reserve (1) | 6 405.00 | 6 405.00 | | 6 405.00 |
DE Statutory or contractual reserves | 3 580 434.00 | 3 759 255.00 | | 3 580 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 525.00 | -28 821.00 | | -26 525.00 |
DL TOTAL (I) | 3 624 364.00 | 3 800 889.00 | | 3 624 364.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 43.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 524.00 | 8 524.00 | | 8 524.00 |
DX Trade payables and related accounts | 1 416.00 | 1 912.00 | | 1 416.00 |
DY Tax and social security liabilities | 3 438.00 | 3 192.00 | | 3 438.00 |
EC TOTAL (IV) | 13 422.00 | 13 670.00 | | 13 422.00 |
EE Grand total (I to V) | 3 637 786.00 | 3 814 559.00 | | 3 637 786.00 |
EG Accrued income and payables due within one year | 13 422.00 | 13 670.00 | | 13 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 277.00 | | 56 277.00 | 56 277.00 |
FJ Net sales | 56 277.00 | | 56 277.00 | 56 277.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 56 279.00 | |
FW Other purchases and external expenses | | | 10 279.00 | |
FX Taxes, duties, and similar payments | | | 5 827.00 | |
FY Salaries and Wages | | | 36 947.00 | |
FZ Social Security Contributions | | | 13 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 265.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 891.00 | |
GG - OPERATING RESULT (I - II) | | | -45 612.00 | |
GI Supported loss or transferred profit (IV) | | | 16 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 35 157.00 | |
GP Total financial income (V) | | | 35 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | -26.00 | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 507.00 | 89 379.00 | | 91 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 032.00 | 118 200.00 | | 118 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 525.00 | -28 821.00 | | -26 525.00 |
