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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 059.00 | 6 809.00 | 6 250.00 | 13 059.00 |
AN Land | | | | |
AP Buildings | 1 682 964.00 | 1 334 433.00 | 348 531.00 | 1 682 964.00 |
AR Technical installations, industrial equipment and tools | 3 341.00 | 2 557.00 | 784.00 | 3 341.00 |
AT Other tangible assets | 6 705.00 | 2 847.00 | 3 858.00 | 6 705.00 |
BH Other financial assets | 13 460.00 | | 13 460.00 | 13 460.00 |
BJ TOTAL (I) | 1 719 529.00 | 1 346 646.00 | 372 883.00 | 1 719 529.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 262 596.00 | 215 920.00 | 46 676.00 | 262 596.00 |
BZ Other receivables | 53 433.00 | | 53 433.00 | 53 433.00 |
CF Cash and cash equivalents | 531 103.00 | | 531 103.00 | 531 103.00 |
CH Prepaid expenses | 10 466.00 | | 10 466.00 | 10 466.00 |
CJ TOTAL (II) | 857 598.00 | 215 920.00 | 641 678.00 | 857 598.00 |
CO Grand total (0 to V) | 2 577 127.00 | 1 562 566.00 | 1 014 562.00 | 2 577 127.00 |
CU Other investments | 73 176.00 | 73 176.00 | | 73 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 714 925.00 | 714 925.00 | | 714 925.00 |
DH Retained earnings | 259 659.00 | 220 109.00 | | 259 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 076.00 | 39 550.00 | | -83 076.00 |
DL TOTAL (I) | 935 507.00 | 1 018 583.00 | | 935 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 233.00 | 26 796.00 | | 27 233.00 |
DX Trade payables and related accounts | 4 282.00 | 8 560.00 | | 4 282.00 |
DY Tax and social security liabilities | 46 301.00 | 52 905.00 | | 46 301.00 |
EA Other liabilities | 1 238.00 | 1 238.00 | | 1 238.00 |
EC TOTAL (IV) | 79 054.00 | 89 501.00 | | 79 054.00 |
EE Grand total (I to V) | 1 014 562.00 | 1 108 084.00 | | 1 014 562.00 |
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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 | 91 006.00 | | 91 006.00 | 91 006.00 |
FJ Net sales | 91 006.00 | | 91 006.00 | 91 006.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 91 009.00 | |
FW Other purchases and external expenses | | | 108 369.00 | |
FX Taxes, duties, and similar payments | | | 11 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 952.00 | |
GB Operating Expenses - Provisions | | | 6 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 174 841.00 | |
GG - OPERATING RESULT (I - II) | | | -83 833.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 176.00 | |
GP Total financial income (V) | | | 73 176.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 637.00 | | | 1 637.00 |
HB Exceptional income from capital transactions | | 460 000.00 | | |
HD Total exceptional income (VII) | 1 637.00 | 460 000.00 | | 1 637.00 |
HE Exceptional expenses on management operations | | 1 225.00 | | |
HF Exceptional expenses on capital transactions | 73 176.00 | 264 366.00 | | 73 176.00 |
HH Total exceptional expenses (VIII) | 73 176.00 | 264 366.00 | | 73 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 539.00 | 195 634.00 | | -71 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 821.00 | 560 998.00 | | 165 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 897.00 | 521 448.00 | | 248 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 076.00 | 39 550.00 | | -83 076.00 |
