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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 314 313.00 | 93 157.00 | 221 156.00 | 314 313.00 |
AT Other tangible assets | 852.00 | 426.00 | 426.00 | 852.00 |
BJ TOTAL (I) | 315 165.00 | 93 583.00 | 221 582.00 | 315 165.00 |
BZ Other receivables | 19 272.00 | | 19 272.00 | 19 272.00 |
CD Marketable securities | 49 991.00 | | 49 991.00 | 49 991.00 |
CF Cash and cash equivalents | 4 965.00 | | 4 965.00 | 4 965.00 |
CJ TOTAL (II) | 74 228.00 | | 74 228.00 | 74 228.00 |
CO Grand total (0 to V) | 389 394.00 | 93 583.00 | 295 811.00 | 389 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 724.00 | 3 724.00 | | 3 724.00 |
DE Statutory or contractual reserves | 140 267.00 | 140 267.00 | | 140 267.00 |
DH Retained earnings | -29 525.00 | -34 044.00 | | -29 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 065.00 | 4 519.00 | | 7 065.00 |
DL TOTAL (I) | 136 531.00 | 129 465.00 | | 136 531.00 |
DU Loans and Debts from Credit Institutions (3) | 135 933.00 | 154 843.00 | | 135 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 167.00 | 15 527.00 | | 18 167.00 |
DX Trade payables and related accounts | 15.00 | 12.00 | | 15.00 |
DY Tax and social security liabilities | 1 482.00 | | | 1 482.00 |
EA Other liabilities | 3 680.00 | 3 605.00 | | 3 680.00 |
EC TOTAL (IV) | 159 279.00 | 173 988.00 | | 159 279.00 |
EE Grand total (I to V) | 295 811.00 | 303 453.00 | | 295 811.00 |
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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 | 27 931.00 | | 27 931.00 | 27 931.00 |
FJ Net sales | 27 931.00 | | 27 931.00 | 27 931.00 |
FR Total operating income (I) | | | 27 931.00 | |
FW Other purchases and external expenses | | | 6 363.00 | |
FX Taxes, duties, and similar payments | | | 2 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 907.00 | |
GF Total Operating Expenses (II) | | | 17 140.00 | |
GG - OPERATING RESULT (I - II) | | | 10 791.00 | |
GL Other interest and similar income | | | 769.00 | |
GP Total financial income (V) | | | 789.00 | |
GR Interest and similar expenses | | | 3 170.00 | |
GU Total financial expenses (VI) | | | 3 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 372.00 | | |
HD Total exceptional income (VII) | | 372.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 372.00 | | |
HK Income tax | 1 344.00 | 798.00 | | 1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 720.00 | 28 327.00 | | 28 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 654.00 | 23 808.00 | | 21 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 065.00 | 4 519.00 | | 7 065.00 |
