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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 376 357.00 | 1 472 788.00 | 903 569.00 | 2 376 357.00 |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | 2 376 357.00 | 1 472 788.00 | 903 569.00 | 2 376 357.00 |
BL Raw materials, supplies | 8 046.00 | | 8 046.00 | 8 046.00 |
BX Customers and related accounts | 170 412.00 | | 170 412.00 | 170 412.00 |
BZ Other receivables | 566 674.00 | | 566 674.00 | 566 674.00 |
CF Cash and cash equivalents | 174 152.00 | | 174 152.00 | 174 152.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 919 303.00 | | 919 303.00 | 919 303.00 |
CO Grand total (0 to V) | 3 295 660.00 | 1 472 788.00 | 1 822 872.00 | 3 295 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -54 616.00 | -278 256.00 | | -54 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 096.00 | 223 640.00 | | 58 096.00 |
DL TOTAL (I) | 13 480.00 | -44 616.00 | | 13 480.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 2 001 947.00 | | 279.00 |
DX Trade payables and related accounts | 4 141.00 | 30 129.00 | | 4 141.00 |
DY Tax and social security liabilities | 1 160.00 | | | 1 160.00 |
EA Other liabilities | 1 803 812.00 | | | 1 803 812.00 |
EC TOTAL (IV) | 1 809 392.00 | 2 032 076.00 | | 1 809 392.00 |
EE Grand total (I to V) | 1 822 872.00 | 1 987 460.00 | | 1 822 872.00 |
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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 | 457 759.00 | | 457 759.00 | 457 759.00 |
FJ Net sales | 457 759.00 | | 457 759.00 | 457 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 876.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 661 636.00 | |
FV Inventory change (raw materials and supplies) | | | 406.00 | |
FW Other purchases and external expenses | | | 65 942.00 | |
FX Taxes, duties, and similar payments | | | 13 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 594.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 172 891.00 | |
GG - OPERATING RESULT (I - II) | | | 488 744.00 | |
GL Other interest and similar income | | | 11 113.00 | |
GP Total financial income (V) | | | 11 113.00 | |
GR Interest and similar expenses | | | 40 643.00 | |
GU Total financial expenses (VI) | | | 40 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 391 302.00 | | | 391 302.00 |
HH Total exceptional expenses (VIII) | 391 302.00 | | | 391 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391 302.00 | | | -391 302.00 |
HK Income tax | 9 816.00 | | | 9 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 749.00 | 490 993.00 | | 672 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 652.00 | 267 353.00 | | 614 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 096.00 | 223 640.00 | | 58 096.00 |
