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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 | 10 960.00 | 10 960.00 | | 10 960.00 |
AN Land | 76 000.00 | | 76 000.00 | 76 000.00 |
AP Buildings | 458 576.00 | 178 326.00 | 280 250.00 | 458 576.00 |
AR Technical installations, industrial equipment and tools | 2 347.00 | 2 347.00 | | 2 347.00 |
AT Other tangible assets | 11 851.00 | 11 851.00 | | 11 851.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 944 075.00 | 203 485.00 | 740 589.00 | 944 075.00 |
BV Advances and down payments on orders | 706.00 | | 706.00 | 706.00 |
BX Customers and related accounts | 23 954.00 | 19 721.00 | 4 233.00 | 23 954.00 |
BZ Other receivables | 36 279.00 | | 36 279.00 | 36 279.00 |
CF Cash and cash equivalents | 22 572.00 | | 22 572.00 | 22 572.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 85 164.00 | 19 721.00 | 65 443.00 | 85 164.00 |
CO Grand total (0 to V) | 1 029 239.00 | 223 207.00 | 806 032.00 | 1 029 239.00 |
CU Other investments | 383 329.00 | | 383 329.00 | 383 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DC Revaluation differences | 425 108.00 | 425 108.00 | | 425 108.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 172 732.00 | 194 591.00 | | 172 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 503.00 | -21 859.00 | | -34 503.00 |
DL TOTAL (I) | 616 137.00 | 650 640.00 | | 616 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 208.00 | 4 235.00 | | 172 208.00 |
DX Trade payables and related accounts | 8 404.00 | 25 517.00 | | 8 404.00 |
DY Tax and social security liabilities | 9 281.00 | 8 743.00 | | 9 281.00 |
EC TOTAL (IV) | 189 894.00 | 38 496.00 | | 189 894.00 |
EE Grand total (I to V) | 806 032.00 | 689 137.00 | | 806 032.00 |
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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 | 82 579.00 | | 82 579.00 | 82 579.00 |
FJ Net sales | 82 579.00 | | 82 579.00 | 82 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 855.00 | |
FW Other purchases and external expenses | | | 47 071.00 | |
FX Taxes, duties, and similar payments | | | 3 033.00 | |
FY Salaries and Wages | | | 32 776.00 | |
FZ Social Security Contributions | | | 10 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 117 358.00 | |
GG - OPERATING RESULT (I - II) | | | -34 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 855.00 | 106 827.00 | | 82 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 358.00 | 128 687.00 | | 117 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 503.00 | -21 859.00 | | -34 503.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 736.00 | 23 750.00 | | 179 736.00 |
PE DEPRECIATION Total including other intangible assets | 10 961.00 | | | 10 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 775.00 | 23 750.00 | | 168 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 721.00 | | | 19 721.00 |
7B Total provisions for depreciation | 19 721.00 | | | 19 721.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 172 209.00 | 172 209.00 | | 172 209.00 |
8B Suppliers and Related Accounts | 8 404.00 | 8 404.00 | | 8 404.00 |
8D Social Security and Other Social Organizations | 9 281.00 | 9 281.00 | | 9 281.00 |
UT Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
VS Prepaid expenses | 61 885.00 | 61 885.00 | | 61 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 895.00 | 61 885.00 | 1 010.00 | 62 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 895.00 | 189 895.00 | | 189 895.00 |
