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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 215 282.00 | 168 681.00 | 46 601.00 | 215 282.00 |
AR Technical installations, industrial equipment and tools | 81 958.00 | 62 114.00 | 19 843.00 | 81 958.00 |
AT Other tangible assets | 110 465.00 | 48 679.00 | 61 786.00 | 110 465.00 |
BB Receivables related to investments | 123 638.00 | | 123 638.00 | 123 638.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 534 502.00 | 279 474.00 | 255 028.00 | 534 502.00 |
BV Advances and down payments on orders | 2 862.00 | | 2 862.00 | 2 862.00 |
BX Customers and related accounts | 86 961.00 | 3 470.00 | 83 491.00 | 86 961.00 |
BZ Other receivables | 30 006.00 | | 30 006.00 | 30 006.00 |
CD Marketable securities | 141 091.00 | | 141 091.00 | 141 091.00 |
CF Cash and cash equivalents | 264 336.00 | | 264 336.00 | 264 336.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 525 904.00 | 3 470.00 | 522 435.00 | 525 904.00 |
CO Grand total (0 to V) | 1 060 406.00 | 282 944.00 | 777 462.00 | 1 060 406.00 |
CP Shares due in less than one year | 124 418.00 | | | 124 418.00 |
CU Other investments | 2 378.00 | | 2 378.00 | 2 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 182 088.00 | 497 472.00 | | 182 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 149.00 | 35 846.00 | | 112 149.00 |
DL TOTAL (I) | 547 237.00 | 786 318.00 | | 547 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 968.00 | 284 221.00 | | 100 968.00 |
DX Trade payables and related accounts | 47 845.00 | 87 140.00 | | 47 845.00 |
DY Tax and social security liabilities | 79 035.00 | 93 254.00 | | 79 035.00 |
DZ Fixed asset liabilities and related accounts | 2 378.00 | 2 378.00 | | 2 378.00 |
EC TOTAL (IV) | 230 226.00 | 466 993.00 | | 230 226.00 |
EE Grand total (I to V) | 777 462.00 | 1 253 311.00 | | 777 462.00 |
EG Accrued income and payables due within one year | 230 226.00 | 466 993.00 | | 230 226.00 |
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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 | 710 258.00 | | 710 258.00 | 710 258.00 |
FJ Net sales | 710 258.00 | | 710 258.00 | 710 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 496.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 712 086.00 | |
FW Other purchases and external expenses | | | 649 667.00 | |
FX Taxes, duties, and similar payments | | | 20 435.00 | |
FY Salaries and Wages | | | 97 233.00 | |
FZ Social Security Contributions | | | 33 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 515.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 839 729.00 | |
GG - OPERATING RESULT (I - II) | | | -127 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 323.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 187.00 | |
GP Total financial income (V) | | | 54 510.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 230.00 | | |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 600 000.00 | 16 230.00 | | 600 000.00 |
HE Exceptional expenses on management operations | 8 855.00 | | | 8 855.00 |
HF Exceptional expenses on capital transactions | 404 857.00 | | | 404 857.00 |
HH Total exceptional expenses (VIII) | 413 712.00 | | | 413 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 288.00 | 16 230.00 | | 186 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 596.00 | 914 958.00 | | 1 366 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 447.00 | 879 112.00 | | 1 254 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 149.00 | 35 846.00 | | 112 149.00 |
