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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 884.00 | | 884.00 | 884.00 |
AP Buildings | 182 355.00 | 23 767.00 | 158 587.00 | 182 355.00 |
BJ TOTAL (I) | 190 862.00 | 23 767.00 | 167 094.00 | 190 862.00 |
BX Customers and related accounts | 9 771.00 | | 9 771.00 | 9 771.00 |
BZ Other receivables | 1 977.00 | | 1 977.00 | 1 977.00 |
CF Cash and cash equivalents | 14 177.00 | | 14 177.00 | 14 177.00 |
CH Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
CJ TOTAL (II) | 28 256.00 | | 28 256.00 | 28 256.00 |
CO Grand total (0 to V) | 219 118.00 | 23 767.00 | 195 351.00 | 219 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11 777.00 | 11 777.00 | | 11 777.00 |
DH Retained earnings | -47 267.00 | -30 988.00 | | -47 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 223.00 | -16 279.00 | | 7 223.00 |
DJ Investment subsidies | 46 190.00 | 48 648.00 | | 46 190.00 |
DL TOTAL (I) | 26 307.00 | 21 542.00 | | 26 307.00 |
DU Loans and Debts from Credit Institutions (3) | 82 629.00 | 92 629.00 | | 82 629.00 |
DX Trade payables and related accounts | 3 818.00 | 790.00 | | 3 818.00 |
DZ Fixed asset liabilities and related accounts | | 1 500.00 | | |
EA Other liabilities | 82 595.00 | 89 789.00 | | 82 595.00 |
EC TOTAL (IV) | 169 043.00 | 184 709.00 | | 169 043.00 |
EE Grand total (I to V) | 195 351.00 | 206 251.00 | | 195 351.00 |
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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 | 29 044.00 | | 29 044.00 | 29 044.00 |
FJ Net sales | 29 044.00 | | 29 044.00 | 29 044.00 |
FR Total operating income (I) | | | 29 044.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 16 097.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 753.00 | |
GF Total Operating Expenses (II) | | | 24 278.00 | |
GG - OPERATING RESULT (I - II) | | | 4 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | 2 458.00 | 2 018.00 | | 2 458.00 |
HD Total exceptional income (VII) | 2 458.00 | 2 068.00 | | 2 458.00 |
HF Exceptional expenses on capital transactions | | 2 499.00 | | |
HH Total exceptional expenses (VIII) | | 2 499.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 458.00 | -431.00 | | 2 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 502.00 | 2 139.00 | | 31 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 278.00 | 18 419.00 | | 24 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 223.00 | -16 279.00 | | 7 223.00 |
