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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 1 506 964.00 | | 1 506 964.00 | 1 506 964.00 |
AP Buildings | 4 353 040.00 | 1 026 997.00 | 3 326 043.00 | 4 353 040.00 |
AR Technical installations, industrial equipment and tools | 99 836.00 | 12 274.00 | 87 562.00 | 99 836.00 |
AT Other tangible assets | 105 802.00 | 20 974.00 | 84 829.00 | 105 802.00 |
BJ TOTAL (I) | 6 065 642.00 | 1 060 245.00 | 5 005 398.00 | 6 065 642.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 825.00 | | 6 825.00 | 6 825.00 |
CF Cash and cash equivalents | 1 013 382.00 | | 1 013 382.00 | 1 013 382.00 |
CH Prepaid expenses | 2 239.00 | | 2 239.00 | 2 239.00 |
CJ TOTAL (II) | 1 022 447.00 | | 1 022 447.00 | 1 022 447.00 |
CO Grand total (0 to V) | 7 088 089.00 | 1 060 244.00 | 6 027 844.00 | 7 088 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300 000.00 | 6 300 000.00 | | 6 300 000.00 |
DD Legal reserve (1) | 29 900.00 | 29 900.00 | | 29 900.00 |
DH Retained earnings | -1 190 370.00 | -1 147 368.00 | | -1 190 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 552.00 | -43 002.00 | | -143 552.00 |
DK Regulated provisions | 58 209.00 | 58 209.00 | | 58 209.00 |
DL TOTAL (I) | 5 054 187.00 | 5 197 739.00 | | 5 054 187.00 |
DU Loans and Debts from Credit Institutions (3) | 650 000.00 | | | 650 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 395.00 | 904 654.00 | | 140 395.00 |
DX Trade payables and related accounts | 35 272.00 | 23 753.00 | | 35 272.00 |
DY Tax and social security liabilities | 2 990.00 | 53 396.00 | | 2 990.00 |
EA Other liabilities | 145 000.00 | 145 000.00 | | 145 000.00 |
EC TOTAL (IV) | 973 657.00 | 1 126 803.00 | | 973 657.00 |
EE Grand total (I to V) | 6 027 844.00 | 6 324 542.00 | | 6 027 844.00 |
EG Accrued income and payables due within one year | 973 658.00 | 126 803.00 | | 973 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650 000.00 | | | 650 000.00 |
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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 | | | 166 602.00 | |
FJ Net sales | | | 166 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 166 602.00 | |
FW Other purchases and external expenses | | | 35 581.00 | |
FX Taxes, duties, and similar payments | | | 13 911.00 | |
FY Salaries and Wages | | | 17 389.00 | |
FZ Social Security Contributions | | | 16 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 930.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 310 514.00 | |
GG - OPERATING RESULT (I - II) | | | -143 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 422.00 | 422.00 | | 422.00 |
HD Total exceptional income (VII) | 422.00 | | | 422.00 |
HE Exceptional expenses on management operations | 62.00 | 42 633.00 | | 62.00 |
HG Exceptional depreciation and provisions | | 58 209.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 100 842.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | -100 842.00 | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 024.00 | 438 006.00 | | 167 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 576.00 | 481 008.00 | | 310 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 552.00 | -43 002.00 | | -143 552.00 |
