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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 942 242.00 | 595 956.00 | 346 285.00 | 942 242.00 |
AR Technical installations, industrial equipment and tools | 15 871.00 | 15 871.00 | | 15 871.00 |
AT Other tangible assets | 7 963.00 | 7 963.00 | | 7 963.00 |
BB Receivables related to investments | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 975 261.00 | 619 791.00 | 355 470.00 | 975 261.00 |
BX Customers and related accounts | 525.00 | 437.00 | 87.00 | 525.00 |
CJ TOTAL (II) | 525.00 | 437.00 | 87.00 | 525.00 |
CO Grand total (0 to V) | 975 786.00 | 620 228.00 | 355 558.00 | 975 786.00 |
CU Other investments | 1 563.00 | | 1 563.00 | 1 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -112 507.00 | | | -112 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 815.00 | | | 46 815.00 |
DL TOTAL (I) | 44 308.00 | | | 44 308.00 |
DU Loans and Debts from Credit Institutions (3) | 150 980.00 | | | 150 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 898.00 | | | 116 898.00 |
DX Trade payables and related accounts | 32 321.00 | | | 32 321.00 |
DY Tax and social security liabilities | 8 468.00 | | | 8 468.00 |
EA Other liabilities | 2 583.00 | | | 2 583.00 |
EC TOTAL (IV) | 311 250.00 | | | 311 250.00 |
EE Grand total (I to V) | 355 558.00 | | | 355 558.00 |
EG Accrued income and payables due within one year | 311 250.00 | | | 311 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 980.00 | | | 150 980.00 |
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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 | 80 600.00 | | 80 600.00 | 80 600.00 |
FJ Net sales | 80 600.00 | | 80 600.00 | 80 600.00 |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 80 873.00 | |
FW Other purchases and external expenses | | | 7 586.00 | |
FX Taxes, duties, and similar payments | | | 7 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 231.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 43 469.00 | |
GG - OPERATING RESULT (I - II) | | | 37 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 411.00 | | | 9 411.00 |
HD Total exceptional income (VII) | 9 411.00 | | | 9 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 411.00 | | | 9 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 284.00 | | | 90 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 469.00 | | | 43 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 815.00 | | | 46 815.00 |
