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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 020.00 | 5 968.00 | 13 052.00 | 19 020.00 |
AN Land | 110 276.00 | | 110 276.00 | 110 276.00 |
AP Buildings | 472 781.00 | 1 196.00 | 471 585.00 | 472 781.00 |
AT Other tangible assets | 40 595.00 | 21 230.00 | 19 364.00 | 40 595.00 |
BH Other financial assets | 52 000.00 | | 52 000.00 | 52 000.00 |
BJ TOTAL (I) | 894 678.00 | 28 394.00 | 866 283.00 | 894 678.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 62 255.00 | | 62 255.00 | 62 255.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 560 345.00 | | 560 345.00 | 560 345.00 |
CH Prepaid expenses | 19 256.00 | | 19 256.00 | 19 256.00 |
CJ TOTAL (II) | 716 856.00 | | 716 856.00 | 716 856.00 |
CO Grand total (0 to V) | 1 611 535.00 | 28 394.00 | 1 583 140.00 | 1 611 535.00 |
CP Shares due in less than one year | 52 000.00 | | | 52 000.00 |
CU Other investments | 200 005.00 | | 200 005.00 | 200 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 100.00 | 300 100.00 | | 300 100.00 |
DD Legal reserve (1) | 30 010.00 | 30 010.00 | | 30 010.00 |
DH Retained earnings | 834 426.00 | 112 760.00 | | 834 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 124.00 | 1 171 665.00 | | -124 124.00 |
DL TOTAL (I) | 1 040 412.00 | 1 614 536.00 | | 1 040 412.00 |
DU Loans and Debts from Credit Institutions (3) | 392 261.00 | 8 811.00 | | 392 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 634.00 | 88 396.00 | | 28 634.00 |
DX Trade payables and related accounts | 4 989.00 | 1 104.00 | | 4 989.00 |
DY Tax and social security liabilities | 116 842.00 | 76 772.00 | | 116 842.00 |
EC TOTAL (IV) | 542 728.00 | 175 084.00 | | 542 728.00 |
EE Grand total (I to V) | 1 583 140.00 | 1 789 620.00 | | 1 583 140.00 |
EG Accrued income and payables due within one year | 176 922.00 | 175 084.00 | | 176 922.00 |
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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 | 236 737.00 | | 236 737.00 | 236 737.00 |
FJ Net sales | 236 737.00 | | 236 737.00 | 236 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 217.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 239 960.00 | |
FW Other purchases and external expenses | | | 47 418.00 | |
FX Taxes, duties, and similar payments | | | 1 857.00 | |
FY Salaries and Wages | | | 290 531.00 | |
FZ Social Security Contributions | | | 23 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 912.00 | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 373 488.00 | |
GG - OPERATING RESULT (I - II) | | | -133 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 4 500.00 | |
GP Total financial income (V) | | | 9 500.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 440 000.00 | | |
HD Total exceptional income (VII) | | 1 440 000.00 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HF Exceptional expenses on capital transactions | | 352 966.00 | | |
HH Total exceptional expenses (VIII) | 38.00 | 352 966.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | 1 087 033.00 | | -38.00 |
HK Income tax | | 25 580.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 460.00 | 1 888 923.00 | | 249 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 584.00 | 717 258.00 | | 373 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 124.00 | 1 171 665.00 | | -124 124.00 |
