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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 | 191.00 | 191.00 | | 191.00 |
AN Land | 292 585.00 | 12 008.00 | 280 577.00 | 292 585.00 |
AP Buildings | 12 784.00 | 12 679.00 | 104.00 | 12 784.00 |
AR Technical installations, industrial equipment and tools | 14 977.00 | 14 977.00 | | 14 977.00 |
AT Other tangible assets | 22 401.00 | 20 401.00 | 2 000.00 | 22 401.00 |
BD Other fixed assets | 722 505.00 | | 722 505.00 | 722 505.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 1 065 572.00 | 60 258.00 | 1 005 314.00 | 1 065 572.00 |
BV Advances and down payments on orders | 155.00 | | 155.00 | 155.00 |
BZ Other receivables | 5 322.00 | | 5 322.00 | 5 322.00 |
CF Cash and cash equivalents | 101 708.00 | | 101 708.00 | 101 708.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 107 285.00 | | 107 285.00 | 107 285.00 |
CO Grand total (0 to V) | 1 172 858.00 | 60 258.00 | 1 112 600.00 | 1 172 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 753 509.00 | 784 161.00 | | 753 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 324.00 | -30 652.00 | | 99 324.00 |
DL TOTAL (I) | 1 006 834.00 | 907 509.00 | | 1 006 834.00 |
DU Loans and Debts from Credit Institutions (3) | 11 908.00 | 321 108.00 | | 11 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 363.00 | 248 016.00 | | 9 363.00 |
DX Trade payables and related accounts | 4 778.00 | 7 853.00 | | 4 778.00 |
DY Tax and social security liabilities | 35 215.00 | 25 732.00 | | 35 215.00 |
EB Prepaid income (2) | 44 500.00 | 38 812.00 | | 44 500.00 |
EC TOTAL (IV) | 105 765.00 | 641 522.00 | | 105 765.00 |
EE Grand total (I to V) | 1 112 600.00 | 1 549 032.00 | | 1 112 600.00 |
EI Including equity loans | 9 363.00 | | | 9 363.00 |
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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 | 155 250.00 | | 155 250.00 | 155 250.00 |
FJ Net sales | 155 250.00 | | 155 250.00 | 155 250.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 161 253.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 974.00 | |
FX Taxes, duties, and similar payments | | | 1 756.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 27 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 908.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 525.00 | |
GG - OPERATING RESULT (I - II) | | | 35 727.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7 895.00 | |
GU Total financial expenses (VI) | | | 7 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 620 000.00 | 113 400.00 | | 620 000.00 |
HD Total exceptional income (VII) | 620 000.00 | 113 400.00 | | 620 000.00 |
HE Exceptional expenses on management operations | | 344.00 | | |
HF Exceptional expenses on capital transactions | 548 511.00 | 142 125.00 | | 548 511.00 |
HH Total exceptional expenses (VIII) | 548 511.00 | 142 469.00 | | 548 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 488.00 | -29 069.00 | | 71 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 256.00 | 274 602.00 | | 781 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 931.00 | 305 253.00 | | 681 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 324.00 | -30 652.00 | | 99 324.00 |
