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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 995 983.00 | 424 631.00 | 571 352.00 | 995 983.00 |
AT Other tangible assets | 4 995.00 | 1 873.00 | 3 122.00 | 4 995.00 |
BJ TOTAL (I) | 1 000 979.00 | 426 504.00 | 574 474.00 | 1 000 979.00 |
BZ Other receivables | 86 918.00 | | 86 918.00 | 86 918.00 |
CD Marketable securities | 280 090.00 | | 280 090.00 | 280 090.00 |
CF Cash and cash equivalents | 95 736.00 | | 95 736.00 | 95 736.00 |
CJ TOTAL (II) | 462 745.00 | | 462 745.00 | 462 745.00 |
CO Grand total (0 to V) | 1 463 724.00 | 426 504.00 | 1 037 219.00 | 1 463 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 160.00 | | | 133 160.00 |
DD Legal reserve (1) | 37 000.00 | | | 37 000.00 |
DG Other reserves | 644 121.00 | | | 644 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 105.00 | | | 3 105.00 |
DL TOTAL (I) | 817 387.00 | | | 817 387.00 |
DU Loans and Debts from Credit Institutions (3) | 160 658.00 | | | 160 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 748.00 | | | 5 748.00 |
DX Trade payables and related accounts | 450.00 | | | 450.00 |
DY Tax and social security liabilities | 1 286.00 | | | 1 286.00 |
EA Other liabilities | 51 688.00 | | | 51 688.00 |
EC TOTAL (IV) | 219 832.00 | | | 219 832.00 |
EE Grand total (I to V) | 1 037 219.00 | | | 1 037 219.00 |
EG Accrued income and payables due within one year | 82 096.00 | | | 82 096.00 |
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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 | 77 730.00 | | 77 730.00 | 77 730.00 |
FJ Net sales | 77 730.00 | | 77 730.00 | 77 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 731.00 | |
FR Total operating income (I) | | | 79 461.00 | |
FW Other purchases and external expenses | | | 29 453.00 | |
FX Taxes, duties, and similar payments | | | 9 065.00 | |
FZ Social Security Contributions | | | 1 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 815.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 70 888.00 | |
GG - OPERATING RESULT (I - II) | | | 8 573.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 5 527.00 | |
GU Total financial expenses (VI) | | | 5 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 731.00 | | | 1 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 521.00 | | | 79 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 416.00 | | | 76 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 105.00 | | | 3 105.00 |
