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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 883 000.00 | 250 000.00 | 1 632 000.00 | 1 883 000.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 883 000.00 | 250 000.00 | 1 632 000.00 | 1 883 000.00 |
BX Customers and related accounts | 410 000.00 | | 410 000.00 | 410 000.00 |
BZ Other receivables | 4 212 000.00 | | 4 212 000.00 | 4 212 000.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 4 623 000.00 | | 4 623 000.00 | 4 623 000.00 |
CO Grand total (0 to V) | 6 505 000.00 | 250 000.00 | 6 255 000.00 | 6 505 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 514 000.00 | 2 514 000.00 | | 2 514 000.00 |
DB Share, merger, contribution premiums, etc. | 30 466 000.00 | 30 466 000.00 | | 30 466 000.00 |
DH Retained earnings | -35 674 000.00 | -38 855 000.00 | | -35 674 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 021 000.00 | 3 181 000.00 | | 2 021 000.00 |
DK Regulated provisions | 6 033 000.00 | 4 177 000.00 | | 6 033 000.00 |
DL TOTAL (I) | 5 359 000.00 | 1 482 000.00 | | 5 359 000.00 |
DX Trade payables and related accounts | 611 000.00 | 342 000.00 | | 611 000.00 |
DY Tax and social security liabilities | 285 000.00 | 370 000.00 | | 285 000.00 |
EA Other liabilities | | 246 000.00 | | |
EC TOTAL (IV) | 896 000.00 | 957 000.00 | | 896 000.00 |
EE Grand total (I to V) | 6 255 000.00 | 2 440 000.00 | | 6 255 000.00 |
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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 | 4 215 000.00 | | 4 215 000.00 | 4 215 000.00 |
FJ Net sales | 4 215 000.00 | | 4 215 000.00 | 4 215 000.00 |
FQ Other income | | | 172 000.00 | |
FR Total operating income (I) | | | 4 387 000.00 | |
FW Other purchases and external expenses | | | 40 000.00 | |
FX Taxes, duties, and similar payments | | | 197 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 000.00 | |
GF Total Operating Expenses (II) | | | 305 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 082 000.00 | |
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) | | | 4 082 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 311 000.00 | | |
HD Total exceptional income (VII) | | 1 311 000.00 | | |
HG Exceptional depreciation and provisions | 1 856 000.00 | 1 856 000.00 | | 1 856 000.00 |
HH Total exceptional expenses (VIII) | 1 856 000.00 | 1 856 000.00 | | 1 856 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 856 000.00 | -546 000.00 | | -1 856 000.00 |
HK Income tax | 204 000.00 | 436 000.00 | | 204 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 387 000.00 | 5 679 000.00 | | 4 387 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366 000.00 | 2 498 000.00 | | 2 366 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 021 000.00 | 3 181 000.00 | | 2 021 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 325 000.00 | | 847 000.00 | 1 325 000.00 |
I4 DECREASES Grand Total | | | 1 883 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 883 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 000.00 | | 847 000.00 | 1 325 000.00 |
