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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 590.00 | | 8 590.00 | 8 590.00 |
AP Buildings | 32 309.00 | | 32 309.00 | 32 309.00 |
AT Other tangible assets | 349.00 | | 349.00 | 349.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 41 420.00 | | 41 420.00 | 41 420.00 |
BX Customers and related accounts | 13 457.00 | | 13 457.00 | 13 457.00 |
BZ Other receivables | 6 254.00 | | 6 254.00 | 6 254.00 |
CF Cash and cash equivalents | 26 313.00 | | 26 313.00 | 26 313.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 47 310.00 | | 47 310.00 | 47 310.00 |
CO Grand total (0 to V) | 88 731.00 | | 88 731.00 | 88 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 990.00 | 2 604.00 | | 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 032.00 | 132 385.00 | | 30 032.00 |
DK Regulated provisions | 11 880.00 | 16 633.00 | | 11 880.00 |
DL TOTAL (I) | 59 673.00 | 168 393.00 | | 59 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 266.00 | 10 025.00 | | 12 266.00 |
DW Advances and down payments received on current orders | | 3 514.00 | | |
DX Trade payables and related accounts | 6 033.00 | 3 016.00 | | 6 033.00 |
DY Tax and social security liabilities | 5 276.00 | 46 205.00 | | 5 276.00 |
EB Prepaid income (2) | 5 481.00 | 16 444.00 | | 5 481.00 |
EC TOTAL (IV) | 29 057.00 | 79 206.00 | | 29 057.00 |
EE Grand total (I to V) | 88 731.00 | 247 599.00 | | 88 731.00 |
EG Accrued income and payables due within one year | 29 057.00 | 75 691.00 | | 29 057.00 |
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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 | | | 69 604.00 | |
FJ Net sales | | | 69 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 69 621.00 | |
FW Other purchases and external expenses | | | 25 479.00 | |
FX Taxes, duties, and similar payments | | | 7 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 606.00 | |
GE Other Expenses | | | 1 595.00 | |
GF Total Operating Expenses (II) | | | 41 969.00 | |
GG - OPERATING RESULT (I - II) | | | 27 651.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 929.00 | | | 2 929.00 |
HC Reversals of provisions and transfers of expenses | 4 752.00 | 29 663.00 | | 4 752.00 |
HD Total exceptional income (VII) | 7 681.00 | 171 663.00 | | 7 681.00 |
HF Exceptional expenses on capital transactions | | 24 233.00 | | |
HG Exceptional depreciation and provisions | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 24 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 681.00 | 147 421.00 | | 7 681.00 |
HK Income tax | 5 300.00 | 44 600.00 | | 5 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 302.00 | 255 385.00 | | 77 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 269.00 | 122 999.00 | | 47 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 032.00 | 132 385.00 | | 30 032.00 |
