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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 289 732.00 | 18 354.00 | 271 378.00 | 289 732.00 |
AT Other tangible assets | 9 550.00 | 3 776.00 | 5 774.00 | 9 550.00 |
BF Loans | | | | |
BJ TOTAL (I) | 495 680.00 | 22 130.00 | 473 550.00 | 495 680.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 159 641.00 | | 159 641.00 | 159 641.00 |
CF Cash and cash equivalents | 1 628 003.00 | | 1 628 003.00 | 1 628 003.00 |
CJ TOTAL (II) | 1 787 644.00 | | 1 787 644.00 | 1 787 644.00 |
CO Grand total (0 to V) | 2 283 324.00 | 22 130.00 | 2 261 193.00 | 2 283 324.00 |
CP Shares due in less than one year | 14 661.00 | | | 14 661.00 |
CU Other investments | 196 398.00 | | 196 398.00 | 196 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DE Statutory or contractual reserves | 1 981 754.00 | 2 146 347.00 | | 1 981 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 166.00 | -60 593.00 | | -100 166.00 |
DL TOTAL (I) | 2 244 588.00 | 2 448 754.00 | | 2 244 588.00 |
DX Trade payables and related accounts | 7 626.00 | 6 768.00 | | 7 626.00 |
DY Tax and social security liabilities | 8 980.00 | 4 962.00 | | 8 980.00 |
EA Other liabilities | | 512.00 | | |
EC TOTAL (IV) | 16 605.00 | 12 242.00 | | 16 605.00 |
EE Grand total (I to V) | 2 261 193.00 | 2 460 997.00 | | 2 261 193.00 |
EG Accrued income and payables due within one year | | 12 242.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 966.00 | |
FR Total operating income (I) | | | 8 966.00 | |
FW Other purchases and external expenses | | | 21 325.00 | |
FX Taxes, duties, and similar payments | | | 2 795.00 | |
FY Salaries and Wages | | | 49 722.00 | |
FZ Social Security Contributions | | | 19 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 848.00 | |
GF Total Operating Expenses (II) | | | 105 866.00 | |
GG - OPERATING RESULT (I - II) | | | -96 900.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 965.00 | 3 382.00 | | 965.00 |
HD Total exceptional income (VII) | 965.00 | 3 382.00 | | 965.00 |
HE Exceptional expenses on management operations | 4 231.00 | 2.00 | | 4 231.00 |
HH Total exceptional expenses (VIII) | 4 231.00 | 2.00 | | 4 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 267.00 | 3 380.00 | | -3 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 931.00 | 7 058.00 | | 9 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 097.00 | 67 651.00 | | 110 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 166.00 | -60 593.00 | | -100 166.00 |
