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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 534 400.00 | 76 894.00 | 457 506.00 | 534 400.00 |
AT Other tangible assets | 31 150.00 | 13 561.00 | 17 589.00 | 31 150.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 565 550.00 | 90 455.00 | 475 095.00 | 565 550.00 |
BZ Other receivables | | | | |
CD Marketable securities | 33 880.00 | | 33 880.00 | 33 880.00 |
CF Cash and cash equivalents | 239 432.00 | | 239 432.00 | 239 432.00 |
CJ TOTAL (II) | 273 312.00 | | 273 312.00 | 273 312.00 |
CO Grand total (0 to V) | 838 862.00 | 90 455.00 | 748 407.00 | 838 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 622 701.00 | 636 577.00 | | 622 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 518.00 | -13 876.00 | | 59 518.00 |
DL TOTAL (I) | 687 719.00 | 628 201.00 | | 687 719.00 |
DU Loans and Debts from Credit Institutions (3) | 57 388.00 | 61 706.00 | | 57 388.00 |
DX Trade payables and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
EC TOTAL (IV) | 60 688.00 | 65 006.00 | | 60 688.00 |
EE Grand total (I to V) | 748 407.00 | 693 207.00 | | 748 407.00 |
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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 | 29 131.00 | | 29 131.00 | 29 131.00 |
FJ Net sales | 29 131.00 | | 29 131.00 | 29 131.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 131.00 | |
FW Other purchases and external expenses | | | 28 590.00 | |
FX Taxes, duties, and similar payments | | | 4 591.00 | |
FZ Social Security Contributions | | | 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 636.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 57 039.00 | |
GG - OPERATING RESULT (I - II) | | | -27 908.00 | |
GL Other interest and similar income | | | 1 031.00 | |
GP Total financial income (V) | | | 1 031.00 | |
GR Interest and similar expenses | | | 2 259.00 | |
GU Total financial expenses (VI) | | | 2 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 245 000.00 | | | 245 000.00 |
HD Total exceptional income (VII) | 245 000.00 | | | 245 000.00 |
HF Exceptional expenses on capital transactions | 156 345.00 | | | 156 345.00 |
HH Total exceptional expenses (VIII) | 156 345.00 | | | 156 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 655.00 | | | 88 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 162.00 | 36 902.00 | | 275 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 643.00 | 50 778.00 | | 215 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 518.00 | -13 876.00 | | 59 518.00 |
