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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 471.00 | | 33 471.00 | 33 471.00 |
AP Buildings | 191 051.00 | 96 322.00 | 94 729.00 | 191 051.00 |
AT Other tangible assets | 167 318.00 | 84 340.00 | 82 978.00 | 167 318.00 |
BD Other fixed assets | 84 716.00 | | 84 716.00 | 84 716.00 |
BJ TOTAL (I) | 544 376.00 | 210 718.00 | 333 658.00 | 544 376.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 371.00 | | 12 371.00 | 12 371.00 |
BZ Other receivables | 1 075 100.00 | 37 000.00 | 1 038 100.00 | 1 075 100.00 |
CD Marketable securities | 17 778.00 | | 17 778.00 | 17 778.00 |
CF Cash and cash equivalents | 174 612.00 | | 174 612.00 | 174 612.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 1 281 118.00 | 37 000.00 | 1 244 118.00 | 1 281 118.00 |
CO Grand total (0 to V) | 1 825 494.00 | 247 718.00 | 1 577 776.00 | 1 825 494.00 |
CU Other investments | 67 820.00 | 30 056.00 | 37 764.00 | 67 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | 38 750.00 | | 38 750.00 |
DD Legal reserve (1) | 3 875.00 | 3 875.00 | | 3 875.00 |
DE Statutory or contractual reserves | 1 358 817.00 | 1 379 720.00 | | 1 358 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 155.00 | -20 903.00 | | -29 155.00 |
DL TOTAL (I) | 1 372 287.00 | 1 401 443.00 | | 1 372 287.00 |
DU Loans and Debts from Credit Institutions (3) | 92 768.00 | 112 507.00 | | 92 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813.00 | 727.00 | | 813.00 |
DX Trade payables and related accounts | 1 616.00 | 5 180.00 | | 1 616.00 |
DY Tax and social security liabilities | 18 175.00 | 15 698.00 | | 18 175.00 |
EA Other liabilities | 92 117.00 | 80 350.00 | | 92 117.00 |
EC TOTAL (IV) | 205 489.00 | 214 462.00 | | 205 489.00 |
EE Grand total (I to V) | 1 577 776.00 | 1 615 904.00 | | 1 577 776.00 |
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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 | 26 663.00 | | 26 663.00 | 26 663.00 |
FJ Net sales | 26 663.00 | | 26 663.00 | 26 663.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 665.00 | |
FW Other purchases and external expenses | | | 39 085.00 | |
FX Taxes, duties, and similar payments | | | 9 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 879.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 87 115.00 | |
GG - OPERATING RESULT (I - II) | | | -60 449.00 | |
GI Supported loss or transferred profit (IV) | | | 2 378.00 | |
GK Income from other securities and fixed asset receivables | | | 8 118.00 | |
GP Total financial income (V) | | | 8 118.00 | |
GR Interest and similar expenses | | | 3 556.00 | |
GU Total financial expenses (VI) | | | 3 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 356.00 | 3 441.00 | | 2 356.00 |
HB Exceptional income from capital transactions | 31 300.00 | 5 000.00 | | 31 300.00 |
HD Total exceptional income (VII) | 33 656.00 | 8 441.00 | | 33 656.00 |
HE Exceptional expenses on management operations | 418.00 | 13 251.00 | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | 13 251.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 238.00 | -4 811.00 | | 33 238.00 |
HK Income tax | 4 128.00 | 2 501.00 | | 4 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 439.00 | 110 211.00 | | 68 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 595.00 | 131 114.00 | | 97 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 155.00 | -20 903.00 | | -29 155.00 |
