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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 129 771.00 | 29 546.00 | 100 224.00 | 129 771.00 |
AT Other tangible assets | 5 009.00 | 2 253.00 | 2 756.00 | 5 009.00 |
BJ TOTAL (I) | 134 781.00 | 31 800.00 | 102 980.00 | 134 781.00 |
BX Customers and related accounts | 10 432.00 | | 10 432.00 | 10 432.00 |
BZ Other receivables | 789.00 | | 789.00 | 789.00 |
CF Cash and cash equivalents | 26 611.00 | | 26 611.00 | 26 611.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 38 322.00 | | 38 322.00 | 38 322.00 |
CO Grand total (0 to V) | 173 103.00 | 31 800.00 | 141 303.00 | 173 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -37 622.00 | -38 375.00 | | -37 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 010.00 | 752.00 | | 34 010.00 |
DJ Investment subsidies | 47 409.00 | 53 310.00 | | 47 409.00 |
DL TOTAL (I) | 44 797.00 | 16 687.00 | | 44 797.00 |
DU Loans and Debts from Credit Institutions (3) | 13 819.00 | 16 603.00 | | 13 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 175.00 | 89 610.00 | | 71 175.00 |
DX Trade payables and related accounts | 3 608.00 | 1 041.00 | | 3 608.00 |
DY Tax and social security liabilities | 3 586.00 | 636.00 | | 3 586.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EB Prepaid income (2) | 4 298.00 | 2 841.00 | | 4 298.00 |
EC TOTAL (IV) | 96 505.00 | 110 733.00 | | 96 505.00 |
EE Grand total (I to V) | 141 303.00 | 127 421.00 | | 141 303.00 |
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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 | 83 949.00 | 4 096.00 | 88 046.00 | 83 949.00 |
FJ Net sales | 83 949.00 | 4 096.00 | 88 046.00 | 83 949.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 88 052.00 | |
FW Other purchases and external expenses | | | 35 409.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | 5 562.00 | |
FZ Social Security Contributions | | | 3 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 701.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 59 847.00 | |
GG - OPERATING RESULT (I - II) | | | 28 205.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215.00 | 156.00 | | 215.00 |
HB Exceptional income from capital transactions | 5 900.00 | 5 328.00 | | 5 900.00 |
HD Total exceptional income (VII) | 6 116.00 | 5 484.00 | | 6 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 116.00 | 5 484.00 | | 6 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 169.00 | 49 460.00 | | 94 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 158.00 | 48 707.00 | | 60 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 010.00 | 752.00 | | 34 010.00 |
