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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 260.00 | | 30 260.00 | 30 260.00 |
AP Buildings | 512 560.00 | 94 041.00 | 418 520.00 | 512 560.00 |
AR Technical installations, industrial equipment and tools | 2 990.00 | 1 907.00 | 1 083.00 | 2 990.00 |
AT Other tangible assets | 35 493.00 | 5 487.00 | 30 006.00 | 35 493.00 |
BB Receivables related to investments | 503 885.00 | | 503 885.00 | 503 885.00 |
BD Other fixed assets | 6 015.00 | | 6 015.00 | 6 015.00 |
BJ TOTAL (I) | 1 465 254.00 | 107 435.00 | 1 357 820.00 | 1 465 254.00 |
BT Goods | 599 154.00 | | 599 154.00 | 599 154.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 88 800.00 | | 88 800.00 | 88 800.00 |
BZ Other receivables | 31 334.00 | | 31 334.00 | 31 334.00 |
CD Marketable securities | 247 625.00 | | 247 625.00 | 247 625.00 |
CF Cash and cash equivalents | 108 491.00 | | 108 491.00 | 108 491.00 |
CH Prepaid expenses | 4 710.00 | | 4 710.00 | 4 710.00 |
CJ TOTAL (II) | 1 085 115.00 | | 1 085 115.00 | 1 085 115.00 |
CO Grand total (0 to V) | 2 550 369.00 | 107 435.00 | 2 442 934.00 | 2 550 369.00 |
CP Shares due in less than one year | 503 885.00 | | | 503 885.00 |
CU Other investments | 374 050.00 | 6 000.00 | 368 050.00 | 374 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 10 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 1 000.00 | | 100 000.00 |
DG Other reserves | 857 850.00 | 1 444 612.00 | | 857 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 421.00 | 706 238.00 | | -24 421.00 |
DL TOTAL (I) | 1 933 430.00 | 2 161 850.00 | | 1 933 430.00 |
DU Loans and Debts from Credit Institutions (3) | 378 998.00 | 451 266.00 | | 378 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 723.00 | 1 440.00 | | 50 723.00 |
DX Trade payables and related accounts | 1 968.00 | 2 071.00 | | 1 968.00 |
DY Tax and social security liabilities | 56 545.00 | 77 815.00 | | 56 545.00 |
EA Other liabilities | 21 271.00 | 385.00 | | 21 271.00 |
EC TOTAL (IV) | 509 505.00 | 532 978.00 | | 509 505.00 |
EE Grand total (I to V) | 2 442 934.00 | 2 694 829.00 | | 2 442 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | 219.00 | | 220.00 |
EI Including equity loans | 50 723.00 | | | 50 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 124 000.00 | | 124 000.00 | 124 000.00 |
FG Production sold - services | 405 361.00 | | 405 361.00 | 405 361.00 |
FJ Net sales | 529 361.00 | | 529 361.00 | 529 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 587.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 537 952.00 | |
FS Purchases of goods (including customs duties) | | | 349 747.00 | |
FT Inventory change (goods) | | | -223 586.00 | |
FW Other purchases and external expenses | | | 99 506.00 | |
FX Taxes, duties, and similar payments | | | 13 367.00 | |
FY Salaries and Wages | | | 280 036.00 | |
FZ Social Security Contributions | | | 25 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 176.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 573 272.00 | |
GG - OPERATING RESULT (I - II) | | | -35 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 451.00 | |
GP Total financial income (V) | | | 6 451.00 | |
GR Interest and similar expenses | | | 8 354.00 | |
GU Total financial expenses (VI) | | | 8 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 497.00 | 905.00 | | 1 497.00 |
HB Exceptional income from capital transactions | | 133 416.00 | | |
HD Total exceptional income (VII) | 1 497.00 | 134 321.00 | | 1 497.00 |
HF Exceptional expenses on capital transactions | 695.00 | 74 750.00 | | 695.00 |
HH Total exceptional expenses (VIII) | 695.00 | 74 750.00 | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 802.00 | 59 571.00 | | 802.00 |
HK Income tax | -12 000.00 | -6 000.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 900.00 | 1 206 396.00 | | 545 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 321.00 | 500 158.00 | | 570 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 421.00 | 706 238.00 | | -24 421.00 |
