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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 800 000.00 | | 800 000.00 | 800 000.00 |
AP Buildings | 1 568 964.00 | 718 719.00 | 850 245.00 | 1 568 964.00 |
AT Other tangible assets | 14 382.00 | 14 382.00 | | 14 382.00 |
BH Other financial assets | 1 913.00 | | 1 913.00 | 1 913.00 |
BJ TOTAL (I) | 3 280 747.00 | 774 325.00 | 2 506 422.00 | 3 280 747.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 11 139.00 | | 11 139.00 | 11 139.00 |
BZ Other receivables | 223 944.00 | | 223 944.00 | 223 944.00 |
CD Marketable securities | 1 183.00 | | 1 183.00 | 1 183.00 |
CF Cash and cash equivalents | 334 021.00 | | 334 021.00 | 334 021.00 |
CH Prepaid expenses | | 1.00 | | |
CJ TOTAL (II) | 570 287.00 | | 570 287.00 | 570 287.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 3 851 034.00 | 774 325.00 | 3 076 709.00 | 3 851 034.00 |
CS Evaluated investments - equity method | 895 488.00 | 41 224.00 | 854 264.00 | 895 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 936 000.00 | 936 000.00 | | 936 000.00 |
DB Share, merger, contribution premiums, etc. | 1 615 700.00 | 1 615 700.00 | | 1 615 700.00 |
DD Legal reserve (1) | 35 335.00 | 30 470.00 | | 35 335.00 |
DG Other reserves | 173 741.00 | 81 313.00 | | 173 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 021.00 | 97 293.00 | | 16 021.00 |
DL TOTAL (I) | 2 776 797.00 | 2 760 776.00 | | 2 776 797.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 34 826.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 323.00 | 320 880.00 | | 261 323.00 |
DX Trade payables and related accounts | 27 270.00 | 5 844.00 | | 27 270.00 |
DY Tax and social security liabilities | 11 100.00 | 14 853.00 | | 11 100.00 |
EC TOTAL (IV) | 299 912.00 | 376 403.00 | | 299 912.00 |
EE Grand total (I to V) | 3 076 709.00 | 3 137 179.00 | | 3 076 709.00 |
EI Including equity loans | 58 696.00 | | | 58 696.00 |
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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 | | | 46 166.00 | |
FJ Net sales | | | 46 166.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 46 168.00 | |
FW Other purchases and external expenses | | | 97 163.00 | |
FX Taxes, duties, and similar payments | | | 5 760.00 | |
FY Salaries and Wages | | | 20 864.00 | |
FZ Social Security Contributions | | | 6 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 983.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 162 877.00 | |
GG - OPERATING RESULT (I - II) | | | -116 708.00 | |
GP Total financial income (V) | | | 126 117.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 503.00 | 25 568.00 | | 19 503.00 |
HH Total exceptional expenses (VIII) | 12 593.00 | 24 376.00 | | 12 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 910.00 | 1 193.00 | | 6 910.00 |
HK Income tax | | -2 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 788.00 | 270 152.00 | | 191 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 767.00 | 172 859.00 | | 175 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 021.00 | 97 293.00 | | 16 021.00 |
