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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 711 133.00 | | 711 133.00 | 711 133.00 |
AP Buildings | 670 776.00 | 670 776.00 | | 670 776.00 |
AT Other tangible assets | 1 554 655.00 | 1 050 271.00 | 504 383.00 | 1 554 655.00 |
BJ TOTAL (I) | 2 936 564.00 | 1 721 047.00 | 1 215 516.00 | 2 936 564.00 |
BX Customers and related accounts | 238 846.00 | 99 582.00 | 139 264.00 | 238 846.00 |
BZ Other receivables | 172 983.00 | | 172 983.00 | 172 983.00 |
CF Cash and cash equivalents | 21 663.00 | | 21 663.00 | 21 663.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 436 826.00 | 99 582.00 | 337 244.00 | 436 826.00 |
CO Grand total (0 to V) | 3 373 389.00 | 1 820 629.00 | 1 552 760.00 | 3 373 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 45 735.00 | | 200 000.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 799 472.00 | 757 482.00 | | 799 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 265.00 | 46 255.00 | | -3 265.00 |
DL TOTAL (I) | 1 000 781.00 | 854 046.00 | | 1 000 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 388.00 | 441 762.00 | | 346 388.00 |
DW Advances and down payments received on current orders | 12 560.00 | | | 12 560.00 |
DX Trade payables and related accounts | 7 651.00 | | | 7 651.00 |
DY Tax and social security liabilities | 48 314.00 | 7 264.00 | | 48 314.00 |
EA Other liabilities | 137 067.00 | | | 137 067.00 |
EC TOTAL (IV) | 551 979.00 | 449 026.00 | | 551 979.00 |
EE Grand total (I to V) | 1 552 760.00 | 1 303 072.00 | | 1 552 760.00 |
EI Including equity loans | 346 388.00 | | | 346 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 315 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 885.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 402 227.00 | |
FW Other purchases and external expenses | | | 83 602.00 | |
FX Taxes, duties, and similar payments | | | 30 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 582.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 318 607.00 | |
GG - OPERATING RESULT (I - II) | | | 83 620.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86 885.00 | | | 86 885.00 |
HH Total exceptional expenses (VIII) | 86 885.00 | | | 86 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 885.00 | | | -86 885.00 |
HK Income tax | | 12 644.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 402 227.00 | 225 668.00 | | 402 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 492.00 | 179 413.00 | | 405 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 265.00 | 46 255.00 | | -3 265.00 |
