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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 166.00 | | 44 166.00 | 44 166.00 |
AP Buildings | 1 653 679.00 | 1 158 492.00 | 495 187.00 | 1 653 679.00 |
AR Technical installations, industrial equipment and tools | 4 549.00 | 4 135.00 | 414.00 | 4 549.00 |
AT Other tangible assets | 19 447.00 | 1 993.00 | 17 454.00 | 19 447.00 |
BJ TOTAL (I) | 1 721 840.00 | 1 164 619.00 | 557 221.00 | 1 721 840.00 |
BV Advances and down payments on orders | 13 500.00 | | 13 500.00 | 13 500.00 |
BZ Other receivables | 11 616.00 | | 11 616.00 | 11 616.00 |
CD Marketable securities | 13 659.00 | | 13 659.00 | 13 659.00 |
CF Cash and cash equivalents | 159 022.00 | | 159 022.00 | 159 022.00 |
CJ TOTAL (II) | 197 797.00 | | 197 797.00 | 197 797.00 |
CO Grand total (0 to V) | 1 919 637.00 | 1 164 619.00 | 755 018.00 | 1 919 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DE Statutory or contractual reserves | 195 090.00 | | | 195 090.00 |
DG Other reserves | 425 493.00 | | | 425 493.00 |
DH Retained earnings | 74 973.00 | | | 74 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 397.00 | | | -71 397.00 |
DL TOTAL (I) | 745 159.00 | | | 745 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 703.00 | | | 7 703.00 |
DX Trade payables and related accounts | 1 184.00 | | | 1 184.00 |
DY Tax and social security liabilities | 972.00 | | | 972.00 |
EC TOTAL (IV) | 9 859.00 | | | 9 859.00 |
EE Grand total (I to V) | 755 018.00 | | | 755 018.00 |
EG Accrued income and payables due within one year | 9 859.00 | | | 9 859.00 |
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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 | 113 918.00 | | 113 918.00 | 113 918.00 |
FJ Net sales | 113 918.00 | | 113 918.00 | 113 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 768.00 | |
FQ Other income | | | 1 791.00 | |
FR Total operating income (I) | | | 120 477.00 | |
FU Purchases of raw materials and other supplies | | | 3 492.00 | |
FW Other purchases and external expenses | | | 76 180.00 | |
FX Taxes, duties, and similar payments | | | 16 412.00 | |
FY Salaries and Wages | | | 20 657.00 | |
FZ Social Security Contributions | | | 1 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 323.00 | |
GF Total Operating Expenses (II) | | | 193 467.00 | |
GG - OPERATING RESULT (I - II) | | | -72 990.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 768.00 | | | 4 768.00 |
HA Exceptional income from management transactions | 1 571.00 | | | 1 571.00 |
HD Total exceptional income (VII) | 1 571.00 | | | 1 571.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 517.00 | | | 1 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 124.00 | | | 122 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 521.00 | | | 193 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 397.00 | | | -71 397.00 |
