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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 293.00 | 5 197.00 | 95.00 | 5 293.00 |
AN Land | 7 945.00 | | 7 945.00 | 7 945.00 |
AP Buildings | 199 316.00 | 43 785.00 | 155 531.00 | 199 316.00 |
AR Technical installations, industrial equipment and tools | 38.00 | 38.00 | | 38.00 |
AT Other tangible assets | 3 019.00 | 2 679.00 | 340.00 | 3 019.00 |
BJ TOTAL (I) | 215 610.00 | 51 699.00 | 163 911.00 | 215 610.00 |
BX Customers and related accounts | 14 877.00 | 1 395.00 | 13 482.00 | 14 877.00 |
BZ Other receivables | 4 762.00 | | 4 762.00 | 4 762.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 14 405.00 | | 14 405.00 | 14 405.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 40 566.00 | 1 395.00 | 39 171.00 | 40 566.00 |
CO Grand total (0 to V) | 256 176.00 | 53 094.00 | 203 082.00 | 256 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 017.00 | -17 908.00 | | -1 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 598.00 | 16 890.00 | | 9 598.00 |
DJ Investment subsidies | 99 080.00 | 105 311.00 | | 99 080.00 |
DL TOTAL (I) | 115 661.00 | 112 294.00 | | 115 661.00 |
DU Loans and Debts from Credit Institutions (3) | 59 244.00 | 65 314.00 | | 59 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 578.00 | 9 209.00 | | 4 578.00 |
DX Trade payables and related accounts | 5 444.00 | 11 264.00 | | 5 444.00 |
DY Tax and social security liabilities | 18 154.00 | 9 783.00 | | 18 154.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 87 421.00 | 95 691.00 | | 87 421.00 |
EE Grand total (I to V) | 203 082.00 | 207 985.00 | | 203 082.00 |
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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 | 116 666.00 | | 116 666.00 | 116 666.00 |
FJ Net sales | 116 666.00 | | 116 666.00 | 116 666.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 667.00 | |
FW Other purchases and external expenses | | | 15 312.00 | |
FX Taxes, duties, and similar payments | | | 6 892.00 | |
FY Salaries and Wages | | | 62 956.00 | |
FZ Social Security Contributions | | | 12 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 986.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 109 770.00 | |
GG - OPERATING RESULT (I - II) | | | 6 897.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 3 090.00 | |
GU Total financial expenses (VI) | | | 3 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 396.00 | | | 396.00 |
HB Exceptional income from capital transactions | 6 231.00 | 4 154.00 | | 6 231.00 |
HD Total exceptional income (VII) | 6 627.00 | 4 154.00 | | 6 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 627.00 | 4 154.00 | | 6 627.00 |
HK Income tax | 866.00 | -77.00 | | 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 324.00 | 75 606.00 | | 123 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 726.00 | 58 716.00 | | 113 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 598.00 | 16 890.00 | | 9 598.00 |
