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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 | 1 342.00 | 1 342.00 | | 1 342.00 |
AF Concessions, Patents and Similar Rights | 1 749.00 | 1 749.00 | | 1 749.00 |
AP Buildings | 756 954.00 | 364 394.00 | 392 560.00 | 756 954.00 |
AR Technical installations, industrial equipment and tools | 30 626.00 | 30 536.00 | 90.00 | 30 626.00 |
AT Other tangible assets | 16 765.00 | 9 666.00 | 7 099.00 | 16 765.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 807 526.00 | 407 687.00 | 399 839.00 | 807 526.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 793.00 | | 5 793.00 | 5 793.00 |
CF Cash and cash equivalents | 21 203.00 | | 21 203.00 | 21 203.00 |
CJ TOTAL (II) | 26 996.00 | | 26 996.00 | 26 996.00 |
CO Grand total (0 to V) | 834 522.00 | 407 687.00 | 426 836.00 | 834 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 10 800.00 | | 10 800.00 |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DG Other reserves | 148 572.00 | 131 777.00 | | 148 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 808.00 | 16 796.00 | | 4 808.00 |
DL TOTAL (I) | 165 260.00 | 160 452.00 | | 165 260.00 |
DU Loans and Debts from Credit Institutions (3) | 118 890.00 | 135 830.00 | | 118 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 641.00 | 145 120.00 | | 131 641.00 |
DX Trade payables and related accounts | 3 542.00 | 4 842.00 | | 3 542.00 |
DY Tax and social security liabilities | 7 502.00 | 6 663.00 | | 7 502.00 |
EA Other liabilities | | 265.00 | | |
EC TOTAL (IV) | 261 576.00 | 292 719.00 | | 261 576.00 |
EE Grand total (I to V) | 426 836.00 | 453 171.00 | | 426 836.00 |
EG Accrued income and payables due within one year | 174 638.00 | 191 346.00 | | 174 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 555.00 | | 555.00 | 555.00 |
FG Production sold - services | 110 725.00 | | 110 725.00 | 110 725.00 |
FJ Net sales | 111 280.00 | | 111 280.00 | 111 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 880.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 113 486.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FW Other purchases and external expenses | | | 34 764.00 | |
FX Taxes, duties, and similar payments | | | 5 245.00 | |
FY Salaries and Wages | | | 23 171.00 | |
FZ Social Security Contributions | | | 5 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 652.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 105 255.00 | |
GG - OPERATING RESULT (I - II) | | | 8 231.00 | |
GR Interest and similar expenses | | | 2 575.00 | |
GU Total financial expenses (VI) | | | 2 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 56.00 | | |
HH Total exceptional expenses (VIII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56.00 | | |
HK Income tax | 848.00 | 2 898.00 | | 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 486.00 | 147 533.00 | | 113 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 678.00 | 130 737.00 | | 108 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 808.00 | 16 796.00 | | 4 808.00 |
