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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 776.00 | | 22 776.00 | 22 776.00 |
AP Buildings | 569 812.00 | 569 812.00 | | 569 812.00 |
AR Technical installations, industrial equipment and tools | 12 460.00 | 12 460.00 | | 12 460.00 |
AT Other tangible assets | 102 690.00 | 102 612.00 | 78.00 | 102 690.00 |
BJ TOTAL (I) | 707 740.00 | 684 884.00 | 22 855.00 | 707 740.00 |
BV Advances and down payments on orders | 3 656.00 | | 3 656.00 | 3 656.00 |
BX Customers and related accounts | 2 611.00 | | 2 611.00 | 2 611.00 |
BZ Other receivables | 34 312.00 | | 34 312.00 | 34 312.00 |
CD Marketable securities | 576 651.00 | | 576 651.00 | 576 651.00 |
CF Cash and cash equivalents | 435 000.00 | | 435 000.00 | 435 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 052 230.00 | | 1 052 230.00 | 1 052 230.00 |
CO Grand total (0 to V) | 1 759 969.00 | 684 884.00 | 1 075 085.00 | 1 759 969.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 440.00 | 37 440.00 | | 37 440.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DE Statutory or contractual reserves | 183 291.00 | 183 291.00 | | 183 291.00 |
DG Other reserves | 733 313.00 | 191 862.00 | | 733 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 192.00 | 541 451.00 | | -51 192.00 |
DL TOTAL (I) | 907 502.00 | 958 694.00 | | 907 502.00 |
DQ Provisions for Expenses | | 91 000.00 | | |
DR TOTAL (IV) | | 91 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 188.00 | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 277.00 | 78 512.00 | | 38 277.00 |
DX Trade payables and related accounts | 91 856.00 | 96 902.00 | | 91 856.00 |
DY Tax and social security liabilities | 36 957.00 | 39 648.00 | | 36 957.00 |
EA Other liabilities | 305.00 | | | 305.00 |
EC TOTAL (IV) | 167 583.00 | 215 249.00 | | 167 583.00 |
EE Grand total (I to V) | 1 075 085.00 | 1 264 944.00 | | 1 075 085.00 |
EG Accrued income and payables due within one year | 167 583.00 | 215 249.00 | | 167 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 188.00 | | 188.00 |
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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 | 51 136.00 | | 51 136.00 | 51 136.00 |
FJ Net sales | 51 136.00 | | 51 136.00 | 51 136.00 |
FR Total operating income (I) | | | 51 136.00 | |
FW Other purchases and external expenses | | | 154 176.00 | |
FX Taxes, duties, and similar payments | | | 43 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 198 159.00 | |
GG - OPERATING RESULT (I - II) | | | -147 023.00 | |
GL Other interest and similar income | | | 6 443.00 | |
GP Total financial income (V) | | | 6 443.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 055.00 | | | 2 055.00 |
HB Exceptional income from capital transactions | | 670 000.00 | | |
HC Reversals of provisions and transfers of expenses | 91 000.00 | | | 91 000.00 |
HD Total exceptional income (VII) | 93 055.00 | 670 000.00 | | 93 055.00 |
HE Exceptional expenses on management operations | 3 077.00 | 3 032.00 | | 3 077.00 |
HH Total exceptional expenses (VIII) | 3 077.00 | 3 032.00 | | 3 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 978.00 | 666 968.00 | | 89 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 634.00 | 769 612.00 | | 150 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 826.00 | 228 160.00 | | 201 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 192.00 | 541 451.00 | | -51 192.00 |
