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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 584 333.00 | 197 399.00 | 386 934.00 | 584 333.00 |
AR Technical installations, industrial equipment and tools | 8 521.00 | 8 521.00 | | 8 521.00 |
AT Other tangible assets | 1 002.00 | 1 002.00 | | 1 002.00 |
BJ TOTAL (I) | 593 858.00 | 206 923.00 | 386 934.00 | 593 858.00 |
BZ Other receivables | 4 067.00 | | 4 067.00 | 4 067.00 |
CF Cash and cash equivalents | 66 367.00 | | 66 367.00 | 66 367.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 70 691.00 | | 70 691.00 | 70 691.00 |
CO Grand total (0 to V) | 664 549.00 | 206 923.00 | 457 625.00 | 664 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -426 342.00 | -460 343.00 | | -426 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 643.00 | 34 001.00 | | 32 643.00 |
DK Regulated provisions | 386 390.00 | 415 607.00 | | 386 390.00 |
DL TOTAL (I) | 67 691.00 | 64 265.00 | | 67 691.00 |
DU Loans and Debts from Credit Institutions (3) | 362 602.00 | 397 620.00 | | 362 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 897.00 | 13 614.00 | | 19 897.00 |
DX Trade payables and related accounts | 5 631.00 | 3 279.00 | | 5 631.00 |
DY Tax and social security liabilities | 1 802.00 | 2 179.00 | | 1 802.00 |
EC TOTAL (IV) | 389 934.00 | 416 694.00 | | 389 934.00 |
EE Grand total (I to V) | 457 625.00 | 480 959.00 | | 457 625.00 |
EI Including equity loans | 19 897.00 | | | 19 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 66 181.00 | |
FJ Net sales | | | 66 181.00 | |
FR Total operating income (I) | | | 66 182.00 | |
FS Purchases of goods (including customs duties) | | | 11 636.00 | |
FW Other purchases and external expenses | | | 11 636.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 080.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 464.00 | |
GG - OPERATING RESULT (I - II) | | | 24 717.00 | |
GR Interest and similar expenses | | | 15 453.00 | |
GU Total financial expenses (VI) | | | 15 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 29 216.00 | 29 216.00 | | 29 216.00 |
HD Total exceptional income (VII) | 29 216.00 | 29 216.00 | | 29 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 216.00 | 29 216.00 | | 29 216.00 |
HK Income tax | 5 838.00 | -680.00 | | 5 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 399.00 | 100 224.00 | | 95 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 755.00 | 66 223.00 | | 62 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 643.00 | 34 001.00 | | 32 643.00 |
