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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 85.00 | 85.00 | | 85.00 |
AN Land | 3 891.00 | | 3 891.00 | 3 891.00 |
AP Buildings | 150 034.00 | 118 388.00 | 31 646.00 | 150 034.00 |
AR Technical installations, industrial equipment and tools | 22 199.00 | 17 444.00 | 4 755.00 | 22 199.00 |
AT Other tangible assets | 54 097.00 | 52 222.00 | 1 875.00 | 54 097.00 |
BJ TOTAL (I) | 230 306.00 | 188 139.00 | 42 166.00 | 230 306.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 815.00 | | 815.00 | 815.00 |
CF Cash and cash equivalents | 261 578.00 | | 261 578.00 | 261 578.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 262 755.00 | | 262 755.00 | 262 755.00 |
CO Grand total (0 to V) | 493 061.00 | 188 139.00 | 304 922.00 | 493 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 260.00 | 47 260.00 | | 47 260.00 |
DD Legal reserve (1) | 4 726.00 | 4 726.00 | | 4 726.00 |
DG Other reserves | 99 105.00 | 132 378.00 | | 99 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 633.00 | -33 273.00 | | 99 633.00 |
DL TOTAL (I) | 250 724.00 | 151 091.00 | | 250 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 845.00 | 20 750.00 | | 29 845.00 |
DX Trade payables and related accounts | 2 813.00 | 2 860.00 | | 2 813.00 |
DY Tax and social security liabilities | 21 429.00 | 2 714.00 | | 21 429.00 |
EA Other liabilities | 110.00 | 902.00 | | 110.00 |
EC TOTAL (IV) | 54 198.00 | 27 227.00 | | 54 198.00 |
EE Grand total (I to V) | 304 922.00 | 178 318.00 | | 304 922.00 |
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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 | | | 13 166.00 | |
FJ Net sales | | | 13 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 14 009.00 | |
FW Other purchases and external expenses | | | 27 925.00 | |
FX Taxes, duties, and similar payments | | | 3 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 394.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 42 066.00 | |
GG - OPERATING RESULT (I - II) | | | -28 057.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 117.00 | | |
HB Exceptional income from capital transactions | 163 000.00 | | | 163 000.00 |
HD Total exceptional income (VII) | 163 000.00 | 117.00 | | 163 000.00 |
HE Exceptional expenses on management operations | 78.00 | 2 141.00 | | 78.00 |
HF Exceptional expenses on capital transactions | 16 520.00 | | | 16 520.00 |
HH Total exceptional expenses (VIII) | 16 598.00 | 2 141.00 | | 16 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 402.00 | -2 024.00 | | 146 402.00 |
HK Income tax | 18 924.00 | | | 18 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 265.00 | 11 983.00 | | 177 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 632.00 | 45 256.00 | | 77 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 633.00 | -33 273.00 | | 99 633.00 |
