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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 584 333.00 | 255 560.00 | 328 773.00 | 584 333.00 |
AR Technical installations, industrial equipment and tools | 8 521.00 | 8 521.00 | | 8 521.00 |
AT Other tangible assets | 1 002.00 | 1 002.00 | | 1 002.00 |
BJ TOTAL (I) | 593 858.00 | 265 085.00 | 328 773.00 | 593 858.00 |
BZ Other receivables | 4 740.00 | | 4 740.00 | 4 740.00 |
CF Cash and cash equivalents | 85 082.00 | | 85 082.00 | 85 082.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 90 302.00 | | 90 302.00 | 90 302.00 |
CO Grand total (0 to V) | 684 161.00 | 265 085.00 | 419 076.00 | 684 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -356 065.00 | -393 699.00 | | -356 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 265.00 | 37 633.00 | | 41 265.00 |
DK Regulated provisions | 327 957.00 | 357 174.00 | | 327 957.00 |
DL TOTAL (I) | 88 157.00 | 76 108.00 | | 88 157.00 |
DU Loans and Debts from Credit Institutions (3) | 288 535.00 | 326 258.00 | | 288 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 927.00 | 28 303.00 | | 37 927.00 |
DX Trade payables and related accounts | 4 429.00 | 4 357.00 | | 4 429.00 |
DY Tax and social security liabilities | 25.00 | 1 802.00 | | 25.00 |
EC TOTAL (IV) | 330 918.00 | 360 721.00 | | 330 918.00 |
EE Grand total (I to V) | 419 076.00 | 436 830.00 | | 419 076.00 |
EG Accrued income and payables due within one year | 82 278.00 | 73 030.00 | | 82 278.00 |
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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 | | | 76 136.00 | |
FJ Net sales | | | 76 136.00 | |
FR Total operating income (I) | | | 76 136.00 | |
FW Other purchases and external expenses | | | 11 794.00 | |
FX Taxes, duties, and similar payments | | | -511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 080.00 | |
GF Total Operating Expenses (II) | | | 40 365.00 | |
GG - OPERATING RESULT (I - II) | | | 35 771.00 | |
GR Interest and similar expenses | | | 12 828.00 | |
GU Total financial expenses (VI) | | | 12 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 29 216.00 | 29 216.00 | | 29 216.00 |
HD Total exceptional income (VII) | 29 216.00 | 29 216.00 | | 29 216.00 |
HE Exceptional expenses on management operations | 1 729.00 | | | 1 729.00 |
HH Total exceptional expenses (VIII) | 1 729.00 | | | 1 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 487.00 | 29 216.00 | | 27 487.00 |
HK Income tax | 9 165.00 | 7 752.00 | | 9 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 353.00 | 100 592.00 | | 105 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 087.00 | 62 959.00 | | 64 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 265.00 | 37 633.00 | | 41 265.00 |
