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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 769 000.00 | 900 000.00 | 3 869 000.00 | 4 769 000.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 769 000.00 | 900 000.00 | 3 869 000.00 | 4 769 000.00 |
BX Customers and related accounts | 1 511 000.00 | | 1 511 000.00 | 1 511 000.00 |
BZ Other receivables | 12 076 000.00 | | 12 076 000.00 | 12 076 000.00 |
CJ TOTAL (II) | 13 587 000.00 | | 13 587 000.00 | 13 587 000.00 |
CO Grand total (0 to V) | 18 356 000.00 | 900 000.00 | 17 456 000.00 | 18 356 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 514 000.00 | 2 514 000.00 | | 2 514 000.00 |
DB Share, merger, contribution premiums, etc. | 30 466 000.00 | 30 466 000.00 | | 30 466 000.00 |
DH Retained earnings | -29 556 000.00 | -31 619 000.00 | | -29 556 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 014 000.00 | 2 063 000.00 | | 2 014 000.00 |
DK Regulated provisions | 11 602 000.00 | 9 745 000.00 | | 11 602 000.00 |
DL TOTAL (I) | 17 040 000.00 | 13 169 000.00 | | 17 040 000.00 |
DX Trade payables and related accounts | 37 000.00 | 203 000.00 | | 37 000.00 |
DY Tax and social security liabilities | 339 000.00 | 182 000.00 | | 339 000.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | 821 000.00 | | 40 000.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 416 000.00 | 1 211 000.00 | | 416 000.00 |
EE Grand total (I to V) | 17 456 000.00 | 14 380 000.00 | | 17 456 000.00 |
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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 | 4 441 000.00 | | 4 441 000.00 | 4 441 000.00 |
FJ Net sales | 4 441 000.00 | | 4 441 000.00 | 4 441 000.00 |
FQ Other income | | | 178 000.00 | |
FR Total operating income (I) | | | 4 619 000.00 | |
FW Other purchases and external expenses | | | 15 000.00 | |
FX Taxes, duties, and similar payments | | | 233 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 000.00 | |
GF Total Operating Expenses (II) | | | 584 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 035 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 035 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 856 000.00 | 1 856 000.00 | | 1 856 000.00 |
HH Total exceptional expenses (VIII) | 1 856 000.00 | 1 856 000.00 | | 1 856 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 856 000.00 | -1 856 000.00 | | -1 856 000.00 |
HK Income tax | 165 000.00 | 177 000.00 | | 165 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 619 000.00 | 4 528 000.00 | | 4 619 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 605 000.00 | 2 465 000.00 | | 2 605 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 014 000.00 | 2 063 000.00 | | 2 014 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 135 000.00 | | 960 000.00 | 4 135 000.00 |
I4 DECREASES Grand Total | | 325 000.00 | 4 770 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 325 000.00 | 4 770 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 135 000.00 | | 960 000.00 | 4 135 000.00 |
