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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 387.00 | | 387.00 | 387.00 |
AP Buildings | 1 238 572.00 | 492 670.00 | 745 902.00 | 1 238 572.00 |
BJ TOTAL (I) | 1 238 958.00 | 492 670.00 | 746 289.00 | 1 238 958.00 |
BV Advances and down payments on orders | 735.00 | | 735.00 | 735.00 |
BX Customers and related accounts | 8 711.00 | | 8 711.00 | 8 711.00 |
BZ Other receivables | 912.00 | | 912.00 | 912.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 268 332.00 | | 268 332.00 | 268 332.00 |
CJ TOTAL (II) | 278 689.00 | | 278 689.00 | 278 689.00 |
CO Grand total (0 to V) | 1 517 647.00 | 492 670.00 | 1 024 978.00 | 1 517 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 196.00 | 183 196.00 | | 183 196.00 |
DB Share, merger, contribution premiums, etc. | 696 961.00 | 696 961.00 | | 696 961.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -463 655.00 | -400 521.00 | | -463 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 698.00 | -63 134.00 | | 291 698.00 |
DL TOTAL (I) | 712 773.00 | 421 075.00 | | 712 773.00 |
DU Loans and Debts from Credit Institutions (3) | | 600 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 304 351.00 | 302 675.00 | | 304 351.00 |
DX Trade payables and related accounts | 2 594.00 | 4 543.00 | | 2 594.00 |
DY Tax and social security liabilities | 4 945.00 | 3 992.00 | | 4 945.00 |
EA Other liabilities | 315.00 | | | 315.00 |
EC TOTAL (IV) | 312 205.00 | 911 209.00 | | 312 205.00 |
EE Grand total (I to V) | 1 024 978.00 | 1 332 284.00 | | 1 024 978.00 |
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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 | 66 419.00 | | 66 419.00 | 66 419.00 |
FJ Net sales | 66 419.00 | | 66 419.00 | 66 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 419.00 | |
FW Other purchases and external expenses | | | 42 379.00 | |
FX Taxes, duties, and similar payments | | | 15 722.00 | |
FY Salaries and Wages | | | 9 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 286.00 | |
GF Total Operating Expenses (II) | | | 110 501.00 | |
GG - OPERATING RESULT (I - II) | | | -44 082.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 2 171.00 | |
GU Total financial expenses (VI) | | | 2 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 340 000.00 | | | 340 000.00 |
HD Total exceptional income (VII) | 340 000.00 | | | 340 000.00 |
HE Exceptional expenses on management operations | 1 516.00 | | | 1 516.00 |
HF Exceptional expenses on capital transactions | 607.00 | | | 607.00 |
HH Total exceptional expenses (VIII) | 2 123.00 | | | 2 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337 877.00 | | | 337 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 493.00 | 54 709.00 | | 406 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 795.00 | 117 843.00 | | 114 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 698.00 | -63 134.00 | | 291 698.00 |
