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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 207 536.00 | 6 523.00 | 201 012.00 | 207 536.00 |
AT Other tangible assets | 4 197.00 | 2 758.00 | 1 439.00 | 4 197.00 |
BF Loans | 14 661.00 | | 14 661.00 | 14 661.00 |
BJ TOTAL (I) | 422 792.00 | 9 282.00 | 413 510.00 | 422 792.00 |
BV Advances and down payments on orders | 36 873.00 | | 36 873.00 | 36 873.00 |
BZ Other receivables | 169 377.00 | | 169 377.00 | 169 377.00 |
CF Cash and cash equivalents | 1 841 236.00 | | 1 841 236.00 | 1 841 236.00 |
CJ TOTAL (II) | 2 047 486.00 | | 2 047 486.00 | 2 047 486.00 |
CO Grand total (0 to V) | 2 470 279.00 | 9 282.00 | 2 460 997.00 | 2 470 279.00 |
CP Shares due in less than one year | 14 661.00 | | | 14 661.00 |
CU Other investments | 196 398.00 | | 196 398.00 | 196 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DE Statutory or contractual reserves | 2 146 347.00 | 2 033 123.00 | | 2 146 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 593.00 | 141 724.00 | | -60 593.00 |
DL TOTAL (I) | 2 448 754.00 | 2 537 847.00 | | 2 448 754.00 |
DX Trade payables and related accounts | 6 768.00 | 7 125.00 | | 6 768.00 |
DY Tax and social security liabilities | 4 962.00 | 32 917.00 | | 4 962.00 |
EA Other liabilities | 512.00 | 512.00 | | 512.00 |
EC TOTAL (IV) | 12 242.00 | 40 554.00 | | 12 242.00 |
EE Grand total (I to V) | 2 460 997.00 | 2 578 401.00 | | 2 460 997.00 |
EG Accrued income and payables due within one year | 12 242.00 | 40 554.00 | | 12 242.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 281.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 30 726.00 | |
FZ Social Security Contributions | | | 11 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 545.00 | |
GF Total Operating Expenses (II) | | | 67 609.00 | |
GG - OPERATING RESULT (I - II) | | | -67 609.00 | |
GL Other interest and similar income | | | 3 676.00 | |
GP Total financial income (V) | | | 3 676.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 382.00 | 3 702.00 | | 3 382.00 |
HB Exceptional income from capital transactions | | 1 732 000.00 | | |
HD Total exceptional income (VII) | 3 382.00 | 1 735 702.00 | | 3 382.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 1 575 628.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 1 575 629.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 380.00 | 160 073.00 | | 3 380.00 |
HK Income tax | | 1 086.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 058.00 | 1 948 614.00 | | 7 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 651.00 | 1 806 890.00 | | 67 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 593.00 | 141 724.00 | | -60 593.00 |
