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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 | 961 227.00 | | 961 227.00 | 961 227.00 |
AN Land | 627 454.00 | | 627 454.00 | 627 454.00 |
AP Buildings | 1 401 432.00 | 1 053 725.00 | 347 707.00 | 1 401 432.00 |
AT Other tangible assets | 39 010.00 | 23 103.00 | 15 907.00 | 39 010.00 |
BJ TOTAL (I) | 2 068 396.00 | 1 076 828.00 | 991 568.00 | 2 068 396.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 90 480.00 | | 90 480.00 | 90 480.00 |
BZ Other receivables | 79 326.00 | | 79 326.00 | 79 326.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 402 643.00 | | 402 643.00 | 402 643.00 |
CH Prepaid expenses | 36 208.00 | | 36 208.00 | 36 208.00 |
CJ TOTAL (II) | 572 487.00 | | 572 487.00 | 572 487.00 |
CO Grand total (0 to V) | 2 850 417.00 | 1 076 828.00 | 1 773 589.00 | 2 850 417.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
CW Deferred expenses or loan issuance costs | 209 533.00 | | 209 533.00 | 209 533.00 |
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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 |
DH Retained earnings | 545 372.00 | 530 673.00 | | 545 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 997.00 | 14 699.00 | | -115 997.00 |
DL TOTAL (I) | 473 375.00 | 589 372.00 | | 473 375.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 144 890.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 758.00 | 49 365.00 | | 47 758.00 |
DX Trade payables and related accounts | 128 328.00 | 104 580.00 | | 128 328.00 |
DY Tax and social security liabilities | 108 403.00 | 280 400.00 | | 108 403.00 |
EA Other liabilities | 15 725.00 | 511.00 | | 15 725.00 |
EC TOTAL (IV) | 1 300 214.00 | 579 745.00 | | 1 300 214.00 |
EE Grand total (I to V) | 1 773 589.00 | 1 169 116.00 | | 1 773 589.00 |
EG Accrued income and payables due within one year | 1 260 414.00 | 537 945.00 | | 1 260 414.00 |
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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 | 51 600.00 | | 51 600.00 | 51 600.00 |
FJ Net sales | 51 600.00 | | 51 600.00 | 51 600.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 378.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 330 978.00 | |
FW Other purchases and external expenses | | | 385 986.00 | |
FX Taxes, duties, and similar payments | | | 2 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 682.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 501 386.00 | |
GG - OPERATING RESULT (I - II) | | | -170 408.00 | |
GL Other interest and similar income | | | 199 414.00 | |
GP Total financial income (V) | | | 199 414.00 | |
GR Interest and similar expenses | | | 118 891.00 | |
GU Total financial expenses (VI) | | | 118 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 993.00 | | | 62 993.00 |
HD Total exceptional income (VII) | 62 993.00 | | | 62 993.00 |
HE Exceptional expenses on management operations | 8 581.00 | | | 8 581.00 |
HH Total exceptional expenses (VIII) | 8 581.00 | | | 8 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 412.00 | | | 54 412.00 |
HK Income tax | | 1 334.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 393 970.00 | 79 321.00 | | 393 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 967.00 | 64 623.00 | | 509 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 997.00 | 14 699.00 | | -115 997.00 |
HP References: Equipment leasing | 5 323.00 | 363.00 | | 5 323.00 |
