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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 584 333.00 | 313 858.00 | 270 475.00 | 584 333.00 |
AR Technical installations, industrial equipment and tools | 8 521.00 | 8 521.00 | | 8 521.00 |
AT Other tangible assets | 1 002.00 | 1 002.00 | | 1 002.00 |
BJ TOTAL (I) | 593 858.00 | 323 382.00 | 270 475.00 | 593 858.00 |
BX Customers and related accounts | 31 864.00 | | 31 864.00 | 31 864.00 |
BZ Other receivables | 2 938.00 | | 2 938.00 | 2 938.00 |
CF Cash and cash equivalents | 97 442.00 | | 97 442.00 | 97 442.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 132 552.00 | | 132 552.00 | 132 552.00 |
CO Grand total (0 to V) | 726 410.00 | 323 382.00 | 403 028.00 | 726 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -264 725.00 | -314 799.00 | | -264 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 277.00 | 50 073.00 | | 29 277.00 |
DK Regulated provisions | 269 524.00 | 298 740.00 | | 269 524.00 |
DL TOTAL (I) | 109 076.00 | 109 014.00 | | 109 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 389.00 | 283 386.00 | | 291 389.00 |
DX Trade payables and related accounts | 2 562.00 | 2 692.00 | | 2 562.00 |
DY Tax and social security liabilities | | 30.00 | | |
EC TOTAL (IV) | 293 951.00 | 286 109.00 | | 293 951.00 |
EE Grand total (I to V) | 403 028.00 | 395 124.00 | | 403 028.00 |
EG Accrued income and payables due within one year | | 286 109.00 | | |
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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 | 52 238.00 | | 52 238.00 | 52 238.00 |
FJ Net sales | 52 238.00 | | 52 238.00 | 52 238.00 |
FR Total operating income (I) | | | 52 239.00 | |
FW Other purchases and external expenses | | | 13 622.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 216.00 | |
GF Total Operating Expenses (II) | | | 44 175.00 | |
GG - OPERATING RESULT (I - II) | | | 8 064.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 2 835.00 | |
GU Total financial expenses (VI) | | | 2 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 29 216.00 | 29 216.00 | | 29 216.00 |
HD Total exceptional income (VII) | 29 216.00 | 29 216.00 | | 29 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 216.00 | 29 216.00 | | 29 216.00 |
HK Income tax | 5 167.00 | 12 590.00 | | 5 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 455.00 | 106 999.00 | | 81 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 177.00 | 56 925.00 | | 52 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 277.00 | 50 073.00 | | 29 277.00 |
