| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 114 389.00 | 158.00 | 114 231.00 | 114 389.00 |
AP Buildings | 974 612.00 | 496 172.00 | 478 440.00 | 974 612.00 |
AT Other tangible assets | 199 496.00 | 173 644.00 | 25 852.00 | 199 496.00 |
BH Other financial assets | 955.00 | | 955.00 | 955.00 |
BJ TOTAL (I) | 1 289 451.00 | 669 974.00 | 619 478.00 | 1 289 451.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
BZ Other receivables | 5 375.00 | | 5 375.00 | 5 375.00 |
CF Cash and cash equivalents | 1 064 489.00 | | 1 064 489.00 | 1 064 489.00 |
CJ TOTAL (II) | 1 089 225.00 | 19 000.00 | 1 070 225.00 | 1 089 225.00 |
CO Grand total (0 to V) | 2 378 677.00 | 688 974.00 | 1 689 703.00 | 2 378 677.00 |
CP Shares due in less than one year | 955.00 | | | 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 055.00 | 93 055.00 | | 93 055.00 |
DB Share, merger, contribution premiums, etc. | 35 599.00 | 35 599.00 | | 35 599.00 |
DD Legal reserve (1) | 9 305.00 | 9 305.00 | | 9 305.00 |
DG Other reserves | 1 746 642.00 | 1 746 642.00 | | 1 746 642.00 |
DH Retained earnings | -226 699.00 | -142 733.00 | | -226 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 500.00 | -83 967.00 | | -54 500.00 |
DL TOTAL (I) | 1 603 402.00 | 1 657 902.00 | | 1 603 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 326.00 | 2 358.00 | | 2 326.00 |
DX Trade payables and related accounts | 21 243.00 | 18 654.00 | | 21 243.00 |
DY Tax and social security liabilities | 62 732.00 | 69 521.00 | | 62 732.00 |
EB Prepaid income (2) | | 15 602.00 | | |
EC TOTAL (IV) | 86 301.00 | 106 134.00 | | 86 301.00 |
EE Grand total (I to V) | 1 689 703.00 | 1 764 036.00 | | 1 689 703.00 |
EG Accrued income and payables due within one year | 86 301.00 | 106 134.00 | | 86 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 086.00 | | 85 086.00 | 85 086.00 |
FJ Net sales | 85 086.00 | | 85 086.00 | 85 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 394.00 | |
FR Total operating income (I) | | | 105 480.00 | |
FW Other purchases and external expenses | | | 42 058.00 | |
FX Taxes, duties, and similar payments | | | 19 706.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 14 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 2 075.00 | |
GF Total Operating Expenses (II) | | | 175 803.00 | |
GG - OPERATING RESULT (I - II) | | | -70 323.00 | |
GL Other interest and similar income | | | 963.00 | |
GP Total financial income (V) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 860.00 | 14 860.00 | | 14 860.00 |
HD Total exceptional income (VII) | 14 860.00 | 14 860.00 | | 14 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 860.00 | 14 860.00 | | 14 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 304.00 | 97 383.00 | | 121 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 803.00 | 181 350.00 | | 175 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 500.00 | -83 967.00 | | -54 500.00 |
