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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 332 714.00 | 116 583.00 | 216 130.00 | 332 714.00 |
AR Technical installations, industrial equipment and tools | 7 285.00 | 5 756.00 | 1 529.00 | 7 285.00 |
AT Other tangible assets | 89 736.00 | 26 947.00 | 62 788.00 | 89 736.00 |
BJ TOTAL (I) | 429 735.00 | 149 288.00 | 280 447.00 | 429 735.00 |
BZ Other receivables | 2 017.00 | | 2 017.00 | 2 017.00 |
CF Cash and cash equivalents | 118 354.00 | | 118 354.00 | 118 354.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 120 371.00 | | 120 371.00 | 120 371.00 |
CO Grand total (0 to V) | 550 107.00 | 149 288.00 | 400 819.00 | 550 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -36 807.00 | -32 771.00 | | -36 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 656.00 | -4 036.00 | | 16 656.00 |
DJ Investment subsidies | 36 400.00 | 39 200.00 | | 36 400.00 |
DL TOTAL (I) | 66 248.00 | 52 392.00 | | 66 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 923.00 | 332 698.00 | | 332 923.00 |
DX Trade payables and related accounts | 1 647.00 | 1 553.00 | | 1 647.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 334 570.00 | 337 251.00 | | 334 570.00 |
EE Grand total (I to V) | 400 819.00 | 389 643.00 | | 400 819.00 |
EI Including equity loans | 332 923.00 | | | 332 923.00 |
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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 | 55 636.00 | | 55 636.00 | 55 636.00 |
FJ Net sales | 55 636.00 | | 55 636.00 | 55 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 55 636.00 | |
FW Other purchases and external expenses | | | 23 985.00 | |
FX Taxes, duties, and similar payments | | | 2 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 091.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 673.00 | |
GG - OPERATING RESULT (I - II) | | | 6 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 893.00 | | | 6 893.00 |
HB Exceptional income from capital transactions | 2 800.00 | 2 800.00 | | 2 800.00 |
HD Total exceptional income (VII) | 9 693.00 | 2 800.00 | | 9 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 693.00 | 2 800.00 | | 9 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 329.00 | 44 155.00 | | 65 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 673.00 | 48 191.00 | | 48 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 656.00 | -4 036.00 | | 16 656.00 |
