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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 192.00 | 6 192.00 | | 6 192.00 |
AP Buildings | 299 817.00 | 144 548.00 | 155 268.00 | 299 817.00 |
AR Technical installations, industrial equipment and tools | 9 186.00 | 7 275.00 | 1 911.00 | 9 186.00 |
AT Other tangible assets | 18 000.00 | 5 500.00 | 12 500.00 | 18 000.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 361 008.00 | 163 516.00 | 197 491.00 | 361 008.00 |
BX Customers and related accounts | 5 848.00 | | 5 848.00 | 5 848.00 |
BZ Other receivables | 86 298.00 | | 86 298.00 | 86 298.00 |
CF Cash and cash equivalents | 54 894.00 | | 54 894.00 | 54 894.00 |
CJ TOTAL (II) | 147 040.00 | | 147 040.00 | 147 040.00 |
CO Grand total (0 to V) | 508 048.00 | 163 516.00 | 344 532.00 | 508 048.00 |
CP Shares due in less than one year | 430.00 | | | 430.00 |
CU Other investments | 27 382.00 | | 27 382.00 | 27 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 162 099.00 | 160 418.00 | | 162 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 962.00 | 1 681.00 | | 4 962.00 |
DL TOTAL (I) | 180 261.00 | 175 299.00 | | 180 261.00 |
DU Loans and Debts from Credit Institutions (3) | 152 707.00 | 179 596.00 | | 152 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 291.00 | 861.00 | | 3 291.00 |
DX Trade payables and related accounts | 5 567.00 | 6 163.00 | | 5 567.00 |
DY Tax and social security liabilities | 2 706.00 | 7 926.00 | | 2 706.00 |
EA Other liabilities | | 9 000.00 | | |
EC TOTAL (IV) | 164 271.00 | 203 546.00 | | 164 271.00 |
EE Grand total (I to V) | 344 532.00 | 378 845.00 | | 344 532.00 |
EG Accrued income and payables due within one year | 38 892.00 | 50 994.00 | | 38 892.00 |
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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 | 58 873.00 | | 58 873.00 | 58 873.00 |
FJ Net sales | 58 873.00 | | 58 873.00 | 58 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 59 113.00 | |
FW Other purchases and external expenses | | | 5 090.00 | |
FX Taxes, duties, and similar payments | | | 6 243.00 | |
FY Salaries and Wages | | | 17 044.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 21 947.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 50 564.00 | |
GG - OPERATING RESULT (I - II) | | | 8 549.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 715.00 | |
GU Total financial expenses (VI) | | | 2 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 357.00 | | |
HB Exceptional income from capital transactions | | 73 842.00 | | |
HD Total exceptional income (VII) | | 73 842.00 | | |
HF Exceptional expenses on capital transactions | | 63 910.00 | | |
HH Total exceptional expenses (VIII) | | 63 910.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 932.00 | | |
HK Income tax | 876.00 | 7.00 | | 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 117.00 | 134 097.00 | | 59 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 155.00 | 132 417.00 | | 54 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 962.00 | 1 681.00 | | 4 962.00 |
