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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 72 598.00 | 55 089.00 | 17 509.00 | 72 598.00 |
AR Technical installations, industrial equipment and tools | 2 863.00 | 234.00 | 2 629.00 | 2 863.00 |
AT Other tangible assets | 80 481.00 | 51 797.00 | 28 684.00 | 80 481.00 |
BJ TOTAL (I) | 155 943.00 | 107 120.00 | 48 823.00 | 155 943.00 |
BX Customers and related accounts | 2 208.00 | | 2 208.00 | 2 208.00 |
BZ Other receivables | 1 579.00 | | 1 579.00 | 1 579.00 |
CF Cash and cash equivalents | 11 386.00 | | 11 386.00 | 11 386.00 |
CJ TOTAL (II) | 15 173.00 | | 15 173.00 | 15 173.00 |
CO Grand total (0 to V) | 171 116.00 | 107 120.00 | 63 996.00 | 171 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 38 800.00 | 38 800.00 | | 38 800.00 |
DH Retained earnings | -14 301.00 | -3 016.00 | | -14 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 546.00 | -11 285.00 | | 3 546.00 |
DL TOTAL (I) | 29 145.00 | 25 599.00 | | 29 145.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 762.00 | 38 447.00 | | 33 762.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | 368.00 | 527.00 | | 368.00 |
EA Other liabilities | | 2 331.00 | | |
EC TOTAL (IV) | 34 850.00 | 42 043.00 | | 34 850.00 |
EE Grand total (I to V) | 63 996.00 | 67 642.00 | | 63 996.00 |
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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 | 39 833.00 | | 39 833.00 | 39 833.00 |
FJ Net sales | 39 833.00 | | 39 833.00 | 39 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 231.00 | |
FR Total operating income (I) | | | 91 064.00 | |
FW Other purchases and external expenses | | | 44 435.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 000.00 | |
GF Total Operating Expenses (II) | | | 87 491.00 | |
GG - OPERATING RESULT (I - II) | | | 3 573.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 064.00 | 32 000.00 | | 91 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 518.00 | 43 285.00 | | 87 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 546.00 | -11 285.00 | | 3 546.00 |
