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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 610.00 | | 22 610.00 | 22 610.00 |
AP Buildings | 282 458.00 | 34 218.00 | 248 240.00 | 282 458.00 |
AT Other tangible assets | 20 942.00 | 4 433.00 | 16 510.00 | 20 942.00 |
AV Fixed assets in progress | 310 279.00 | | 310 279.00 | 310 279.00 |
BJ TOTAL (I) | 826 193.00 | 38 651.00 | 787 542.00 | 826 193.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 64 701.00 | | 64 701.00 | 64 701.00 |
BZ Other receivables | 334 399.00 | | 334 399.00 | 334 399.00 |
CD Marketable securities | 256 983.00 | | 256 983.00 | 256 983.00 |
CF Cash and cash equivalents | 429 143.00 | | 429 143.00 | 429 143.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 1 091 268.00 | | 1 091 268.00 | 1 091 268.00 |
CO Grand total (0 to V) | 1 917 461.00 | 38 651.00 | 1 878 810.00 | 1 917 461.00 |
CU Other investments | 189 904.00 | | 189 904.00 | 189 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 432.00 | | | 277 432.00 |
DB Share, merger, contribution premiums, etc. | 369 569.00 | | | 369 569.00 |
DD Legal reserve (1) | 27 743.00 | | | 27 743.00 |
DG Other reserves | 957 874.00 | | | 957 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 090.00 | | | -72 090.00 |
DL TOTAL (I) | 1 560 528.00 | | | 1 560 528.00 |
DU Loans and Debts from Credit Institutions (3) | 266 727.00 | | | 266 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 487.00 | | | 20 487.00 |
DX Trade payables and related accounts | 19 125.00 | | | 19 125.00 |
DY Tax and social security liabilities | 11 943.00 | | | 11 943.00 |
EC TOTAL (IV) | 318 283.00 | | | 318 283.00 |
EE Grand total (I to V) | 1 878 810.00 | | | 1 878 810.00 |
EG Accrued income and payables due within one year | 79 947.00 | | | 79 947.00 |
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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 | 30 440.00 | | 30 440.00 | 30 440.00 |
FJ Net sales | 30 440.00 | | 30 440.00 | 30 440.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 442.00 | |
FW Other purchases and external expenses | | | 57 596.00 | |
FX Taxes, duties, and similar payments | | | 11 280.00 | |
FY Salaries and Wages | | | 22 380.00 | |
FZ Social Security Contributions | | | 11 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 391.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 118 989.00 | |
GG - OPERATING RESULT (I - II) | | | -88 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 307.00 | |
GL Other interest and similar income | | | 9 623.00 | |
GP Total financial income (V) | | | 19 930.00 | |
GR Interest and similar expenses | | | 3 473.00 | |
GU Total financial expenses (VI) | | | 3 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 372.00 | | | 58 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 463.00 | | | 130 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 090.00 | | | -72 090.00 |
