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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 525.00 | 9 055.00 | 32 470.00 | 41 525.00 |
AR Technical installations, industrial equipment and tools | 585.00 | 585.00 | | 585.00 |
AT Other tangible assets | 10 090.00 | 9 037.00 | 1 053.00 | 10 090.00 |
BJ TOTAL (I) | 70 151.00 | 18 677.00 | 51 474.00 | 70 151.00 |
BX Customers and related accounts | 13 896.00 | | 13 896.00 | 13 896.00 |
BZ Other receivables | 3 011.00 | | 3 011.00 | 3 011.00 |
CF Cash and cash equivalents | 67 655.00 | | 67 655.00 | 67 655.00 |
CJ TOTAL (II) | 84 562.00 | | 84 562.00 | 84 562.00 |
CO Grand total (0 to V) | 154 714.00 | 18 677.00 | 136 037.00 | 154 714.00 |
CU Other investments | 17 951.00 | | 17 951.00 | 17 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 380.00 | 5 380.00 | | 5 380.00 |
DF Regulated reserves (1) | 260.00 | 260.00 | | 260.00 |
DG Other reserves | 1 732.00 | 1 732.00 | | 1 732.00 |
DH Retained earnings | 84 653.00 | 84 318.00 | | 84 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401.00 | 335.00 | | 401.00 |
DL TOTAL (I) | 132 427.00 | 132 026.00 | | 132 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 119.00 | | |
DX Trade payables and related accounts | 1 294.00 | 890.00 | | 1 294.00 |
DY Tax and social security liabilities | 2 316.00 | 2 426.00 | | 2 316.00 |
EA Other liabilities | | 658.00 | | |
EC TOTAL (IV) | 3 610.00 | 4 093.00 | | 3 610.00 |
EE Grand total (I to V) | 136 037.00 | 136 119.00 | | 136 037.00 |
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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 | 11 580.00 | | 11 580.00 | 11 580.00 |
FJ Net sales | 11 580.00 | | 11 580.00 | 11 580.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 582.00 | |
FW Other purchases and external expenses | | | 7 281.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 407.00 | |
GF Total Operating Expenses (II) | | | 11 057.00 | |
GG - OPERATING RESULT (I - II) | | | 525.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 79.00 | 59.00 | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 582.00 | 18 226.00 | | 11 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 181.00 | 17 891.00 | | 11 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401.00 | 335.00 | | 401.00 |
