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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 306.00 | | 306.00 | 306.00 |
AN Land | 22 715.00 | | 22 715.00 | 22 715.00 |
AP Buildings | 702 464.00 | 651 456.00 | 51 008.00 | 702 464.00 |
AR Technical installations, industrial equipment and tools | 1 819.00 | 1 819.00 | | 1 819.00 |
AT Other tangible assets | 7 121.00 | 7 121.00 | | 7 121.00 |
BJ TOTAL (I) | 734 425.00 | 660 396.00 | 74 029.00 | 734 425.00 |
BX Customers and related accounts | 4 498.00 | | 4 498.00 | 4 498.00 |
BZ Other receivables | 10 481.00 | | 10 481.00 | 10 481.00 |
CF Cash and cash equivalents | 33 865.00 | | 33 865.00 | 33 865.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 49 239.00 | | 49 239.00 | 49 239.00 |
CO Grand total (0 to V) | 783 665.00 | 660 396.00 | 123 269.00 | 783 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405.00 | 405.00 | | 405.00 |
DD Legal reserve (1) | 6 174.00 | 6 174.00 | | 6 174.00 |
DH Retained earnings | 98 513.00 | 89 368.00 | | 98 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 165.00 | 9 145.00 | | -9 165.00 |
DL TOTAL (I) | 95 926.00 | 105 092.00 | | 95 926.00 |
DU Loans and Debts from Credit Institutions (3) | 21 829.00 | 26 059.00 | | 21 829.00 |
DX Trade payables and related accounts | 1 533.00 | 2 901.00 | | 1 533.00 |
DY Tax and social security liabilities | 3 980.00 | 2 829.00 | | 3 980.00 |
EC TOTAL (IV) | 27 342.00 | 31 790.00 | | 27 342.00 |
EE Grand total (I to V) | 123 269.00 | 136 882.00 | | 123 269.00 |
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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 | 53 209.00 | | 53 209.00 | 53 209.00 |
FJ Net sales | 53 209.00 | | 53 209.00 | 53 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 642.00 | |
FR Total operating income (I) | | | 59 851.00 | |
FW Other purchases and external expenses | | | 32 024.00 | |
FX Taxes, duties, and similar payments | | | 17 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 268.00 | |
GE Other Expenses | | | 6 642.00 | |
GF Total Operating Expenses (II) | | | 68 103.00 | |
GG - OPERATING RESULT (I - II) | | | -8 252.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 851.00 | 64 658.00 | | 59 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 016.00 | 55 514.00 | | 69 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 165.00 | 9 145.00 | | -9 165.00 |
