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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 425 769.00 | 6 445.00 | 1 419 324.00 | 1 425 769.00 |
CF Cash and cash equivalents | 107 710.00 | | 107 710.00 | 107 710.00 |
CH Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 1 534 680.00 | 6 445.00 | 1 528 235.00 | 1 534 680.00 |
CO Grand total (0 to V) | 1 534 680.00 | 6 445.00 | 1 528 235.00 | 1 534 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 782 100.00 | 1 782 100.00 | | 1 782 100.00 |
DC Revaluation differences | 1 330 215.00 | 1 330 215.00 | | 1 330 215.00 |
DD Legal reserve (1) | 1 824.00 | 1 824.00 | | 1 824.00 |
DH Retained earnings | -1 500 896.00 | -1 500 896.00 | | -1 500 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 129.00 | -468 994.00 | | -110 129.00 |
DL TOTAL (I) | 1 503 114.00 | 1 144 249.00 | | 1 503 114.00 |
DU Loans and Debts from Credit Institutions (3) | | 239 154.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 603 269.00 | | |
DW Advances and down payments received on current orders | 24 304.00 | 25 944.00 | | 24 304.00 |
DX Trade payables and related accounts | 817.00 | 48 621.00 | | 817.00 |
EA Other liabilities | | 100 000.00 | | |
EB Prepaid income (2) | | 3 722.00 | | |
EC TOTAL (IV) | 25 122.00 | 1 020 709.00 | | 25 122.00 |
EE Grand total (I to V) | 1 528 235.00 | 2 164 958.00 | | 1 528 235.00 |
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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 | 34 358.00 | | 34 358.00 | 34 358.00 |
FJ Net sales | 34 358.00 | | 34 358.00 | 34 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 937.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 230 329.00 | |
FU Purchases of raw materials and other supplies | | | 397.00 | |
FW Other purchases and external expenses | | | 74 156.00 | |
FX Taxes, duties, and similar payments | | | 15 051.00 | |
FY Salaries and Wages | | | 24 146.00 | |
FZ Social Security Contributions | | | 9 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 445.00 | |
GE Other Expenses | | | 6 578.00 | |
GF Total Operating Expenses (II) | | | 147 423.00 | |
GG - OPERATING RESULT (I - II) | | | 82 907.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 286.00 | | |
HB Exceptional income from capital transactions | 2 005 199.00 | | | 2 005 199.00 |
HD Total exceptional income (VII) | 2 005 199.00 | 2 286.00 | | 2 005 199.00 |
HE Exceptional expenses on management operations | 5 328.00 | 237.00 | | 5 328.00 |
HF Exceptional expenses on capital transactions | 2 192 531.00 | | | 2 192 531.00 |
HH Total exceptional expenses (VIII) | 2 197 859.00 | 237.00 | | 2 197 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 660.00 | 2 049.00 | | -192 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 235 937.00 | 283 542.00 | | 2 235 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 346 066.00 | 752 536.00 | | 2 346 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 129.00 | -468 994.00 | | -110 129.00 |
