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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 204 625.00 | | 204 625.00 | 204 625.00 |
AP Buildings | 404 900.00 | 115 197.00 | 289 702.00 | 404 900.00 |
AT Other tangible assets | 33 915.00 | 27 624.00 | 6 290.00 | 33 915.00 |
BJ TOTAL (I) | 3 316 621.00 | 142 822.00 | 3 173 799.00 | 3 316 621.00 |
BV Advances and down payments on orders | 9.00 | | 9.00 | 9.00 |
BX Customers and related accounts | 31 816.00 | | 31 816.00 | 31 816.00 |
BZ Other receivables | 787 126.00 | 14 730.00 | 772 396.00 | 787 126.00 |
CD Marketable securities | 199 045.00 | | 199 045.00 | 199 045.00 |
CF Cash and cash equivalents | 956 559.00 | | 956 559.00 | 956 559.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 1 975 377.00 | 14 730.00 | 1 960 647.00 | 1 975 377.00 |
CO Grand total (0 to V) | 5 291 999.00 | 157 552.00 | 5 134 446.00 | 5 291 999.00 |
CU Other investments | 2 673 181.00 | | 2 673 181.00 | 2 673 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 094 000.00 | 2 094 000.00 | | 2 094 000.00 |
DD Legal reserve (1) | 209 400.00 | 209 400.00 | | 209 400.00 |
DG Other reserves | 2 857 426.00 | 2 874 591.00 | | 2 857 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 843.00 | -17 164.00 | | -51 843.00 |
DL TOTAL (I) | 5 108 983.00 | 5 160 827.00 | | 5 108 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284.00 | 2 158.00 | | 1 284.00 |
DX Trade payables and related accounts | 10 047.00 | 7 647.00 | | 10 047.00 |
DY Tax and social security liabilities | 14 132.00 | 12 835.00 | | 14 132.00 |
EC TOTAL (IV) | 25 463.00 | 22 641.00 | | 25 463.00 |
EE Grand total (I to V) | 5 134 446.00 | 5 183 468.00 | | 5 134 446.00 |
EG Accrued income and payables due within one year | 25 463.00 | 22 641.00 | | 25 463.00 |
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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 | 32 748.00 | | 32 748.00 | 32 748.00 |
FJ Net sales | 32 748.00 | | 32 748.00 | 32 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 977.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 727.00 | |
FW Other purchases and external expenses | | | 17 896.00 | |
FX Taxes, duties, and similar payments | | | 7 424.00 | |
FY Salaries and Wages | | | 53 666.00 | |
FZ Social Security Contributions | | | 22 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 644.00 | |
GF Total Operating Expenses (II) | | | 122 886.00 | |
GG - OPERATING RESULT (I - II) | | | -87 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GL Other interest and similar income | | | 9 405.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 25 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 540.00 | 12 606.00 | | 14 540.00 |
HD Total exceptional income (VII) | 14 540.00 | 12 606.00 | | 14 540.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HG Exceptional depreciation and provisions | 4 630.00 | 10 100.00 | | 4 630.00 |
HH Total exceptional expenses (VIII) | 4 631.00 | 10 101.00 | | 4 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 909.00 | 2 505.00 | | 9 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 672.00 | 84 182.00 | | 75 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 517.00 | 101 346.00 | | 127 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 843.00 | -17 164.00 | | -51 843.00 |
HP References: Equipment leasing | | 3 775.00 | | |
