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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 000.00 | | 83 000.00 | 83 000.00 |
AP Buildings | 493 773.00 | 247 792.00 | 245 981.00 | 493 773.00 |
AR Technical installations, industrial equipment and tools | 11 501.00 | 11 501.00 | | 11 501.00 |
AT Other tangible assets | 1 703.00 | 1 703.00 | | 1 703.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 591 226.00 | 260 995.00 | 330 231.00 | 591 226.00 |
BX Customers and related accounts | 223 642.00 | 205 196.00 | 18 446.00 | 223 642.00 |
BZ Other receivables | 447 321.00 | | 447 321.00 | 447 321.00 |
CF Cash and cash equivalents | 154 853.00 | | 154 853.00 | 154 853.00 |
CJ TOTAL (II) | 825 815.00 | 205 196.00 | 620 619.00 | 825 815.00 |
CO Grand total (0 to V) | 1 417 042.00 | 466 191.00 | 950 850.00 | 1 417 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 735 565.00 | 820 125.00 | | 735 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 216.00 | -34 560.00 | | -11 216.00 |
DL TOTAL (I) | 916 850.00 | 978 065.00 | | 916 850.00 |
DU Loans and Debts from Credit Institutions (3) | 10 538.00 | 51 608.00 | | 10 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 903.00 | 12 751.00 | | 8 903.00 |
DX Trade payables and related accounts | 2 161.00 | 1 977.00 | | 2 161.00 |
DY Tax and social security liabilities | 12 399.00 | 10 537.00 | | 12 399.00 |
EA Other liabilities | | 396.00 | | |
EC TOTAL (IV) | 34 001.00 | 77 268.00 | | 34 001.00 |
EE Grand total (I to V) | 950 850.00 | 1 055 333.00 | | 950 850.00 |
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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 | | | 72 000.00 | |
FJ Net sales | | | 72 000.00 | |
FQ Other income | | | 19 616.00 | |
FR Total operating income (I) | | | 91 616.00 | |
FW Other purchases and external expenses | | | 26 897.00 | |
FX Taxes, duties, and similar payments | | | 6 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 570.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 55 923.00 | |
GG - OPERATING RESULT (I - II) | | | 35 693.00 | |
GP Total financial income (V) | | | 19.00 | |
GU Total financial expenses (VI) | | | 4 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 520.00 | | | 1 520.00 |
HH Total exceptional expenses (VIII) | 39 715.00 | 53 530.00 | | 39 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 195.00 | -53 530.00 | | -38 195.00 |
HK Income tax | 4 731.00 | 3 348.00 | | 4 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 155.00 | 86 017.00 | | 93 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 371.00 | 120 577.00 | | 104 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 216.00 | -34 560.00 | | -11 216.00 |
