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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 407 888.00 | | 407 888.00 | 407 888.00 |
AP Buildings | 600 124.00 | 366 124.00 | 233 999.00 | 600 124.00 |
AR Technical installations, industrial equipment and tools | 100 228.00 | 76 920.00 | 23 307.00 | 100 228.00 |
BD Other fixed assets | 1 278 465.00 | 13 680.00 | 1 264 784.00 | 1 278 465.00 |
BH Other financial assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 2 474 696.00 | 456 725.00 | 2 017 971.00 | 2 474 696.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 22 965.00 | 1 930.00 | 21 035.00 | 22 965.00 |
BZ Other receivables | 1 272 956.00 | | 1 272 956.00 | 1 272 956.00 |
CF Cash and cash equivalents | 108 257.00 | | 108 257.00 | 108 257.00 |
CH Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 1 409 944.00 | 1 930.00 | 1 408 014.00 | 1 409 944.00 |
CO Grand total (0 to V) | 3 884 640.00 | 458 655.00 | 3 425 985.00 | 3 884 640.00 |
CU Other investments | 87 850.00 | | 87 850.00 | 87 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DB Share, merger, contribution premiums, etc. | 41 679.00 | 41 679.00 | | 41 679.00 |
DD Legal reserve (1) | 110 580.00 | 110 580.00 | | 110 580.00 |
DG Other reserves | 2 653 034.00 | 2 335 980.00 | | 2 653 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 832.00 | 317 054.00 | | -4 832.00 |
DL TOTAL (I) | 3 370 461.00 | 3 375 293.00 | | 3 370 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 864.00 | 64 035.00 | | 42 864.00 |
DX Trade payables and related accounts | 7 131.00 | 6 255.00 | | 7 131.00 |
DY Tax and social security liabilities | 5 528.00 | 4 582.00 | | 5 528.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 55 524.00 | 74 872.00 | | 55 524.00 |
EE Grand total (I to V) | 3 425 985.00 | 3 450 165.00 | | 3 425 985.00 |
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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 | | | 68 620.00 | |
FJ Net sales | | | 68 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 223.00 | |
FQ Other income | | | 861.00 | |
FR Total operating income (I) | | | 74 704.00 | |
FW Other purchases and external expenses | | | 108 092.00 | |
FX Taxes, duties, and similar payments | | | 20 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 271.00 | |
GF Total Operating Expenses (II) | | | 142 293.00 | |
GG - OPERATING RESULT (I - II) | | | -67 589.00 | |
GH Attributed profit or transferred loss (III) | | | -11 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 766.00 | |
GK Income from other securities and fixed asset receivables | | | 11 379.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 19 147.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220 000.00 | 240 834.00 | | 220 000.00 |
HD Total exceptional income (VII) | 220 000.00 | 240 834.00 | | 220 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 165 040.00 | 14 910.00 | | 165 040.00 |
HH Total exceptional expenses (VIII) | 165 040.00 | 14 955.00 | | 165 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 960.00 | 225 879.00 | | 54 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 500.00 | 460 004.00 | | 302 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 333.00 | 142 949.00 | | 307 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 832.00 | 317 055.00 | | -4 832.00 |
