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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 108 000.00 | | 108 000.00 | 108 000.00 |
AP Buildings | 1 078 692.00 | 274 166.00 | 804 526.00 | 1 078 692.00 |
AT Other tangible assets | 344 519.00 | 124 364.00 | 220 154.00 | 344 519.00 |
BJ TOTAL (I) | 2 196 171.00 | 398 530.00 | 1 797 640.00 | 2 196 171.00 |
BV Advances and down payments on orders | 3 918.00 | | 3 918.00 | 3 918.00 |
BZ Other receivables | 2 305 903.00 | | 2 305 903.00 | 2 305 903.00 |
CF Cash and cash equivalents | 1 187 866.00 | | 1 187 866.00 | 1 187 866.00 |
CJ TOTAL (II) | 3 497 687.00 | | 3 497 687.00 | 3 497 687.00 |
CO Grand total (0 to V) | 5 693 858.00 | 398 530.00 | 5 295 328.00 | 5 693 858.00 |
CU Other investments | 664 960.00 | | 664 960.00 | 664 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 332.00 | 2 332.00 | | 2 332.00 |
DB Share, merger, contribution premiums, etc. | 1 267 668.00 | 1 267 668.00 | | 1 267 668.00 |
DH Retained earnings | 3 456 179.00 | 1 918 473.00 | | 3 456 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 453.00 | 1 537 706.00 | | -77 453.00 |
DL TOTAL (I) | 4 648 726.00 | 4 726 179.00 | | 4 648 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 473.00 | 529 766.00 | | 633 473.00 |
DX Trade payables and related accounts | | 3 120.00 | | |
DY Tax and social security liabilities | 11 929.00 | 36 122.00 | | 11 929.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 646 601.00 | 569 008.00 | | 646 601.00 |
EE Grand total (I to V) | 5 295 328.00 | 5 295 187.00 | | 5 295 328.00 |
EG Accrued income and payables due within one year | 646 601.00 | 569 008.00 | | 646 601.00 |
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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 | 15 600.00 | | 15 600.00 | 15 600.00 |
FJ Net sales | 15 600.00 | | 15 600.00 | 15 600.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 16 850.00 | |
FW Other purchases and external expenses | | | 28 822.00 | |
FX Taxes, duties, and similar payments | | | 29 212.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 616.00 | |
GF Total Operating Expenses (II) | | | 125 713.00 | |
GG - OPERATING RESULT (I - II) | | | -108 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28 464.00 | |
GP Total financial income (V) | | | 28 464.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 693.00 | 18 817.00 | | 3 693.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 3 693.00 | 22 817.00 | | 3 693.00 |
HE Exceptional expenses on management operations | 300.00 | 55 854.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 496 500.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 552 354.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 393.00 | -529 537.00 | | 3 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 008.00 | 2 275 736.00 | | 49 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 460.00 | 738 030.00 | | 126 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 453.00 | 1 537 706.00 | | -77 453.00 |
HP References: Equipment leasing | 4 294.00 | 6 702.00 | | 4 294.00 |
