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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 108 000.00 | | 108 000.00 | 108 000.00 |
AP Buildings | 1 078 692.00 | 317 313.00 | 761 378.00 | 1 078 692.00 |
AT Other tangible assets | 344 518.00 | 161 249.00 | 183 268.00 | 344 518.00 |
BJ TOTAL (I) | 2 196 180.00 | 478 563.00 | 1 717 616.00 | 2 196 180.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 759 830.00 | | 759 830.00 | 759 830.00 |
CF Cash and cash equivalents | 2 635 099.00 | | 2 635 099.00 | 2 635 099.00 |
CJ TOTAL (II) | 3 394 930.00 | | 3 394 930.00 | 3 394 930.00 |
CO Grand total (0 to V) | 5 591 110.00 | 478 563.00 | 5 112 547.00 | 5 591 110.00 |
CU Other investments | 664 970.00 | | 664 970.00 | 664 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 332.00 | 2 332.00 | | 2 332.00 |
DB Share, merger, contribution premiums, etc. | 1 267 668.00 | 1 267 668.00 | | 1 267 668.00 |
DH Retained earnings | 3 378 726.00 | 3 456 178.00 | | 3 378 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 852.00 | -77 452.00 | | -79 852.00 |
DL TOTAL (I) | 4 568 873.00 | 4 648 726.00 | | 4 568 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 765.00 | 633 472.00 | | 529 765.00 |
DY Tax and social security liabilities | 10 667.00 | 11 928.00 | | 10 667.00 |
EA Other liabilities | 3 240.00 | 1 200.00 | | 3 240.00 |
EC TOTAL (IV) | 543 673.00 | 646 601.00 | | 543 673.00 |
EE Grand total (I to V) | 5 112 547.00 | 5 295 327.00 | | 5 112 547.00 |
EG Accrued income and payables due within one year | 543 673.00 | 646 601.00 | | 543 673.00 |
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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 | 15 600.00 | | 15 600.00 | 15 600.00 |
FJ Net sales | 15 600.00 | | 15 600.00 | 15 600.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 15 600.00 | |
FW Other purchases and external expenses | | | 27 485.00 | |
FX Taxes, duties, and similar payments | | | 10 399.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 80 033.00 | |
GF Total Operating Expenses (II) | | | 117 918.00 | |
GG - OPERATING RESULT (I - II) | | | -102 318.00 | |
GL Other interest and similar income | | | 16 753.00 | |
GP Total financial income (V) | | | 16 753.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 713.00 | 3 693.00 | | 5 713.00 |
HD Total exceptional income (VII) | 5 713.00 | 3 693.00 | | 5 713.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 712.00 | 3 393.00 | | 5 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 066.00 | 49 007.00 | | 38 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 919.00 | 126 460.00 | | 117 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 852.00 | -77 452.00 | | -79 852.00 |
