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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 122 865.00 | 54 402.00 | 68 463.00 | 122 865.00 |
AR Technical installations, industrial equipment and tools | 27 930.00 | 24 734.00 | 3 196.00 | 27 930.00 |
AT Other tangible assets | 33 430.00 | 29 604.00 | 3 826.00 | 33 430.00 |
BJ TOTAL (I) | 184 225.00 | 108 740.00 | 75 486.00 | 184 225.00 |
BX Customers and related accounts | 5 831.00 | | 5 831.00 | 5 831.00 |
BZ Other receivables | 658.00 | | 658.00 | 658.00 |
CF Cash and cash equivalents | 5 432.00 | | 5 432.00 | 5 432.00 |
CJ TOTAL (II) | 11 921.00 | | 11 921.00 | 11 921.00 |
CO Grand total (0 to V) | 196 147.00 | 108 740.00 | 87 407.00 | 196 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 2 898.00 | 2 898.00 | | 2 898.00 |
DK Regulated provisions | | 3 694.00 | | |
DL TOTAL (I) | 10 398.00 | 14 092.00 | | 10 398.00 |
DU Loans and Debts from Credit Institutions (3) | 56 176.00 | 73 570.00 | | 56 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | 538.00 | | 409.00 |
DX Trade payables and related accounts | 11 968.00 | 10 387.00 | | 11 968.00 |
DY Tax and social security liabilities | 1 210.00 | | | 1 210.00 |
DZ Fixed asset liabilities and related accounts | 387.00 | 387.00 | | 387.00 |
EC TOTAL (IV) | 70 150.00 | 84 882.00 | | 70 150.00 |
EE Grand total (I to V) | 80 548.00 | 98 974.00 | | 80 548.00 |
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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 | | | 23 376.00 | |
FJ Net sales | | | 23 376.00 | |
FR Total operating income (I) | | | 23 376.00 | |
FW Other purchases and external expenses | | | 4 041.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 279.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 568.00 | |
GG - OPERATING RESULT (I - II) | | | 6 808.00 | |
GU Total financial expenses (VI) | | | 2 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 694.00 | | | 3 694.00 |
HD Total exceptional income (VII) | 3 694.00 | | | 3 694.00 |
HG Exceptional depreciation and provisions | | 3 694.00 | | |
HH Total exceptional expenses (VIII) | | 3 694.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 694.00 | 3 694.00 | | 3 694.00 |
HK Income tax | 1 210.00 | | | 1 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 070.00 | 23 479.00 | | 27 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 211.00 | 23 479.00 | | 20 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 859.00 | | | 6 859.00 |
