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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 10 109.00 | |
AN Land | | | 5 336.00 | |
AP Buildings | | | 363 283.00 | |
AT Other tangible assets | | | 96 234.00 | |
BJ TOTAL (I) | | | 474 962.00 | |
BV Advances and down payments on orders | | | 67.00 | |
BX Customers and related accounts | | | 840.00 | |
BZ Other receivables | | | 4 734.00 | |
CF Cash and cash equivalents | | | 74 595.00 | |
CH Prepaid expenses | | | 3 072.00 | |
CJ TOTAL (II) | | | 83 308.00 | |
CO Grand total (0 to V) | | | 558 270.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 378.00 | 139 378.00 | | 139 378.00 |
DH Retained earnings | -26 768.00 | -22 625.00 | | -26 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -432.00 | -4 143.00 | | -432.00 |
DL TOTAL (I) | 112 178.00 | 112 610.00 | | 112 178.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 52.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 416.00 | 432 546.00 | | 431 416.00 |
DX Trade payables and related accounts | 5 411.00 | 1 555.00 | | 5 411.00 |
DY Tax and social security liabilities | 7 707.00 | 1 362.00 | | 7 707.00 |
EB Prepaid income (2) | 1 510.00 | 600.00 | | 1 510.00 |
EC TOTAL (IV) | 446 092.00 | 436 115.00 | | 446 092.00 |
EE Grand total (I to V) | 558 270.00 | 548 725.00 | | 558 270.00 |
EI Including equity loans | 431 416.00 | | | 431 416.00 |
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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 | | | 54 362.00 | |
FJ Net sales | | | 54 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 283.00 | |
FR Total operating income (I) | | | 63 646.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 651.00 | |
FX Taxes, duties, and similar payments | | | 10 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 415.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 033.00 | |
GG - OPERATING RESULT (I - II) | | | -387.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 116 000.00 | | |
HD Total exceptional income (VII) | | 116 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 97 545.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 97 545.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 18 455.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 646.00 | 164 311.00 | | 63 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 078.00 | 168 455.00 | | 64 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -432.00 | -4 143.00 | | -432.00 |
