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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 | 493 500.00 | 1 018 500.00 | 1 512 000.00 |
AT Other tangible assets | 3 242 190.00 | 1 243 252.00 | 1 998 938.00 | 3 242 190.00 |
BJ TOTAL (I) | 4 754 190.00 | 1 736 752.00 | 3 017 438.00 | 4 754 190.00 |
BX Customers and related accounts | 45 409.00 | | 45 409.00 | 45 409.00 |
BZ Other receivables | 6 050.00 | | 6 050.00 | 6 050.00 |
CF Cash and cash equivalents | 466.00 | | 466.00 | 466.00 |
CH Prepaid expenses | 5 399.00 | | 5 399.00 | 5 399.00 |
CJ TOTAL (II) | 57 324.00 | | 57 324.00 | 57 324.00 |
CO Grand total (0 to V) | 4 811 514.00 | 1 736 752.00 | 3 074 762.00 | 4 811 514.00 |
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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 | -2 007 431.00 | -2 376 106.00 | | -2 007 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 420.00 | 368 675.00 | | 320 420.00 |
DK Regulated provisions | 1 994 924.00 | 2 185 362.00 | | 1 994 924.00 |
DL TOTAL (I) | 308 013.00 | 178 031.00 | | 308 013.00 |
DU Loans and Debts from Credit Institutions (3) | 480.00 | 665.00 | | 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 636 706.00 | 3 109 635.00 | | 2 636 706.00 |
DX Trade payables and related accounts | 28 884.00 | 29 035.00 | | 28 884.00 |
DY Tax and social security liabilities | 100 679.00 | 24 520.00 | | 100 679.00 |
EC TOTAL (IV) | 2 766 748.00 | 3 163 854.00 | | 2 766 748.00 |
EE Grand total (I to V) | 3 074 762.00 | 3 341 885.00 | | 3 074 762.00 |
EG Accrued income and payables due within one year | 2 531 135.00 | 176 322.00 | | 2 531 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480.00 | 665.00 | | 480.00 |
EI Including equity loans | 2 636 706.00 | | | 2 636 706.00 |
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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 | 648 343.00 | | 648 343.00 | 648 343.00 |
FJ Net sales | 648 343.00 | | 648 343.00 | 648 343.00 |
FQ Other income | | | 7 910.00 | |
FR Total operating income (I) | | | 656 253.00 | |
FW Other purchases and external expenses | | | 65 363.00 | |
FX Taxes, duties, and similar payments | | | 10 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 214.00 | |
GF Total Operating Expenses (II) | | | 341 874.00 | |
GG - OPERATING RESULT (I - II) | | | 314 379.00 | |
GR Interest and similar expenses | | | 105 571.00 | |
GU Total financial expenses (VI) | | | 105 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 668.00 | | | 668.00 |
HC Reversals of provisions and transfers of expenses | 190 438.00 | 190 438.00 | | 190 438.00 |
HD Total exceptional income (VII) | 191 106.00 | 190 438.00 | | 191 106.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 981.00 | 190 438.00 | | 190 981.00 |
HK Income tax | 79 368.00 | -1 860.00 | | 79 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 359.00 | 841 275.00 | | 847 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 938.00 | 472 600.00 | | 526 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 420.00 | 368 675.00 | | 320 420.00 |
