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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 512 000.00 | 417 900.00 | 1 094 100.00 | 1 512 000.00 |
AT Other tangible assets | 3 238 000.00 | 1 052 638.00 | 2 185 362.00 | 3 238 000.00 |
BJ TOTAL (I) | 4 750 000.00 | 1 470 538.00 | 3 279 462.00 | 4 750 000.00 |
BX Customers and related accounts | 46 088.00 | | 46 088.00 | 46 088.00 |
BZ Other receivables | 10 453.00 | | 10 453.00 | 10 453.00 |
CF Cash and cash equivalents | 483.00 | | 483.00 | 483.00 |
CH Prepaid expenses | 5 400.00 | | 5 400.00 | 5 400.00 |
CJ TOTAL (II) | 62 423.00 | | 62 423.00 | 62 423.00 |
CO Grand total (0 to V) | 4 812 423.00 | 1 470 538.00 | 3 341 885.00 | 4 812 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 376 106.00 | -2 164 036.00 | | -2 376 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 675.00 | -212 070.00 | | 368 675.00 |
DK Regulated provisions | 2 185 362.00 | 2 375 800.00 | | 2 185 362.00 |
DL TOTAL (I) | 178 031.00 | -206.00 | | 178 031.00 |
DU Loans and Debts from Credit Institutions (3) | 665.00 | | | 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 109 635.00 | 3 586 032.00 | | 3 109 635.00 |
DX Trade payables and related accounts | 29 035.00 | 4 701.00 | | 29 035.00 |
DY Tax and social security liabilities | 24 520.00 | 24 418.00 | | 24 520.00 |
EC TOTAL (IV) | 3 163 854.00 | 3 615 150.00 | | 3 163 854.00 |
EE Grand total (I to V) | 3 341 885.00 | 3 614 944.00 | | 3 341 885.00 |
EG Accrued income and payables due within one year | 176 322.00 | 60 286.00 | | 176 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 665.00 | | | 665.00 |
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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 | 643 020.00 | | 643 020.00 | 643 020.00 |
FJ Net sales | 643 020.00 | | 643 020.00 | 643 020.00 |
FQ Other income | | | 7 817.00 | |
FR Total operating income (I) | | | 650 837.00 | |
FW Other purchases and external expenses | | | 76 098.00 | |
FX Taxes, duties, and similar payments | | | 10 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 038.00 | |
GF Total Operating Expenses (II) | | | 352 357.00 | |
GG - OPERATING RESULT (I - II) | | | 298 480.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 122 103.00 | |
GU Total financial expenses (VI) | | | 122 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 292.00 | | |
HC Reversals of provisions and transfers of expenses | 190 438.00 | 190 425.00 | | 190 438.00 |
HD Total exceptional income (VII) | 190 438.00 | 199 717.00 | | 190 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 438.00 | 199 717.00 | | 190 438.00 |
HK Income tax | -1 860.00 | -1 800.00 | | -1 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 275.00 | 834 379.00 | | 841 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 600.00 | 1 046 449.00 | | 472 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 675.00 | -212 070.00 | | 368 675.00 |
