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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 | 2 809.00 | 2 809.00 | | 2 809.00 |
AP Buildings | 1 166 086.00 | 1 085 217.00 | 80 868.00 | 1 166 086.00 |
AR Technical installations, industrial equipment and tools | 701 406.00 | 675 546.00 | 25 860.00 | 701 406.00 |
AT Other tangible assets | 66 212.00 | 66 212.00 | | 66 212.00 |
AV Fixed assets in progress | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 1 937 194.00 | 1 829 785.00 | 107 409.00 | 1 937 194.00 |
BX Customers and related accounts | 34 586.00 | | 34 586.00 | 34 586.00 |
BZ Other receivables | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 35 963.00 | | 35 963.00 | 35 963.00 |
CO Grand total (0 to V) | 1 973 158.00 | 1 829 785.00 | 143 373.00 | 1 973 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 446.00 | 4 446.00 | | 4 446.00 |
DE Statutory or contractual reserves | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -6 222 635.00 | -6 344 629.00 | | -6 222 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 741.00 | 121 994.00 | | 89 741.00 |
DK Regulated provisions | 6 318.00 | 2 047.00 | | 6 318.00 |
DL TOTAL (I) | -6 082 126.00 | -6 176 137.00 | | -6 082 126.00 |
DP Provisions for Risks | 30 576.00 | 30 576.00 | | 30 576.00 |
DR TOTAL (IV) | 30 576.00 | 30 576.00 | | 30 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 7 446.00 | 4 116.00 | | 7 446.00 |
DY Tax and social security liabilities | 1 722.00 | 1 291.00 | | 1 722.00 |
DZ Fixed asset liabilities and related accounts | 816.00 | 52 236.00 | | 816.00 |
EA Other liabilities | 6 154 939.00 | 6 263 637.00 | | 6 154 939.00 |
EC TOTAL (IV) | 6 194 923.00 | 6 351 280.00 | | 6 194 923.00 |
EE Grand total (I to V) | 143 373.00 | 205 718.00 | | 143 373.00 |
EG Accrued income and payables due within one year | 6 194 923.00 | 6 351 280.00 | | 6 194 923.00 |
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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 | 344 934.00 | | 344 934.00 | 344 934.00 |
FJ Net sales | 344 934.00 | | 344 934.00 | 344 934.00 |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 345 296.00 | |
FW Other purchases and external expenses | | | 190 053.00 | |
FX Taxes, duties, and similar payments | | | 1 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 093.00 | |
GF Total Operating Expenses (II) | | | 241 833.00 | |
GG - OPERATING RESULT (I - II) | | | 103 462.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 453.00 | |
GU Total financial expenses (VI) | | | 9 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 270.00 | 2 047.00 | | 4 270.00 |
HH Total exceptional expenses (VIII) | 4 270.00 | 2 047.00 | | 4 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 270.00 | -2 047.00 | | -4 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 299.00 | 391 690.00 | | 345 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 558.00 | 269 695.00 | | 255 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 741.00 | 121 994.00 | | 89 741.00 |
