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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 44 210.00 | |
AP Buildings | | | 227 595.00 | |
AR Technical installations, industrial equipment and tools | | | 147.00 | |
AT Other tangible assets | | | 6 671.00 | |
BJ TOTAL (I) | | | 278 624.00 | |
BV Advances and down payments on orders | | | 157.00 | |
CD Marketable securities | | | 99 001.00 | |
CF Cash and cash equivalents | | | 1 095.00 | |
CJ TOTAL (II) | | | 100 253.00 | |
CO Grand total (0 to V) | | | 378 877.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 494.00 | 2 494.00 | | 2 494.00 |
DD Legal reserve (1) | 12 054.00 | 12 054.00 | | 12 054.00 |
DG Other reserves | 187 384.00 | 187 384.00 | | 187 384.00 |
DH Retained earnings | -158 193.00 | -136 297.00 | | -158 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 226.00 | -21 896.00 | | -21 226.00 |
DL TOTAL (I) | 222 513.00 | 243 739.00 | | 222 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 897.00 | 145 839.00 | | 150 897.00 |
DW Advances and down payments received on current orders | 5 467.00 | 2 536.00 | | 5 467.00 |
EC TOTAL (IV) | 156 364.00 | 148 375.00 | | 156 364.00 |
EE Grand total (I to V) | 378 877.00 | 392 114.00 | | 378 877.00 |
EI Including equity loans | 150 897.00 | | | 150 897.00 |
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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 | | | 21 437.00 | |
FJ Net sales | | | 21 437.00 | |
FR Total operating income (I) | | | 21 437.00 | |
FW Other purchases and external expenses | | | 16 460.00 | |
FX Taxes, duties, and similar payments | | | 11 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 618.00 | |
GF Total Operating Expenses (II) | | | 42 663.00 | |
GG - OPERATING RESULT (I - II) | | | -21 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 020.00 | | |
HH Total exceptional expenses (VIII) | | 2 020.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 020.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 437.00 | 24 984.00 | | 21 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 663.00 | 46 880.00 | | 42 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 226.00 | -21 896.00 | | -21 226.00 |
