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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 794.00 | | 2 794.00 | 2 794.00 |
AP Buildings | 6 418 097.00 | 1 454 256.00 | 4 963 840.00 | 6 418 097.00 |
AT Other tangible assets | 244 829.00 | 174 032.00 | 70 796.00 | 244 829.00 |
BJ TOTAL (I) | 6 665 720.00 | 1 628 289.00 | 5 037 431.00 | 6 665 720.00 |
BX Customers and related accounts | 132 669.00 | | 132 669.00 | 132 669.00 |
BZ Other receivables | 214 340.00 | | 214 340.00 | 214 340.00 |
CD Marketable securities | 55 510.00 | | 55 510.00 | 55 510.00 |
CF Cash and cash equivalents | 166 373.00 | | 166 373.00 | 166 373.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 570 229.00 | | 570 229.00 | 570 229.00 |
CO Grand total (0 to V) | 7 235 950.00 | 1 628 289.00 | 5 607 661.00 | 7 235 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 504.00 | 414 504.00 | | 414 504.00 |
DH Retained earnings | -263 095.00 | -154 040.00 | | -263 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 441.00 | -109 055.00 | | 735 441.00 |
DL TOTAL (I) | 886 849.00 | 151 407.00 | | 886 849.00 |
DU Loans and Debts from Credit Institutions (3) | 619 768.00 | 649 086.00 | | 619 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 025 274.00 | 5 026 969.00 | | 4 025 274.00 |
DW Advances and down payments received on current orders | | 14 966.00 | | |
DX Trade payables and related accounts | 42 707.00 | 93 425.00 | | 42 707.00 |
DY Tax and social security liabilities | 33 029.00 | 49 053.00 | | 33 029.00 |
EA Other liabilities | 31.00 | 2 060.00 | | 31.00 |
EC TOTAL (IV) | 4 720 811.00 | 5 835 562.00 | | 4 720 811.00 |
EE Grand total (I to V) | 5 607 661.00 | 5 986 970.00 | | 5 607 661.00 |
EG Accrued income and payables due within one year | 4 150 305.00 | 5 820 595.00 | | 4 150 305.00 |
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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 | 50 800.00 | | 50 800.00 | 50 800.00 |
FG Production sold - services | 270 831.00 | | 270 831.00 | 270 831.00 |
FJ Net sales | 321 631.00 | | 321 631.00 | 321 631.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 319.00 | |
FQ Other income | | | 6 262.00 | |
FR Total operating income (I) | | | 392 214.00 | |
FS Purchases of goods (including customs duties) | | | 67.00 | |
FU Purchases of raw materials and other supplies | | | 22 052.00 | |
FW Other purchases and external expenses | | | 165 779.00 | |
FX Taxes, duties, and similar payments | | | 19 620.00 | |
FY Salaries and Wages | | | 95 634.00 | |
FZ Social Security Contributions | | | 15 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 139.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 649 559.00 | |
GG - OPERATING RESULT (I - II) | | | -257 345.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 7 308.00 | |
GU Total financial expenses (VI) | | | 7 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | | | 1 000 000.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000 000.00 | -2.00 | | 1 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 310.00 | 588 294.00 | | 1 392 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 869.00 | 697 349.00 | | 656 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 441.00 | -109 055.00 | | 735 441.00 |
