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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 780 892.00 | | 780 892.00 | 780 892.00 |
AR Technical installations, industrial equipment and tools | 7 349.00 | | 7 349.00 | 7 349.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 789 441.00 | | 789 441.00 | 789 441.00 |
BZ Other receivables | 217.00 | | 217.00 | 217.00 |
CF Cash and cash equivalents | 40 734.00 | | 40 734.00 | 40 734.00 |
CJ TOTAL (II) | 40 951.00 | | 40 951.00 | 40 951.00 |
CO Grand total (0 to V) | 830 392.00 | | 830 392.00 | 830 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DB Share, merger, contribution premiums, etc. | 77 719.00 | 77 719.00 | | 77 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 313.00 | 4 572.00 | | 33 313.00 |
DL TOTAL (I) | 601 032.00 | 572 291.00 | | 601 032.00 |
DU Loans and Debts from Credit Institutions (3) | 154 468.00 | 164 800.00 | | 154 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 576.00 | 80 502.00 | | 69 576.00 |
EA Other liabilities | 5 315.00 | 5 290.00 | | 5 315.00 |
EC TOTAL (IV) | 229 360.00 | 250 592.00 | | 229 360.00 |
EE Grand total (I to V) | 830 392.00 | 822 883.00 | | 830 392.00 |
EG Accrued income and payables due within one year | 229 360.00 | 250 592.00 | | 229 360.00 |
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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 | 69 650.00 | | 69 650.00 | 69 650.00 |
FJ Net sales | 69 650.00 | | 69 650.00 | 69 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 69 650.00 | |
FW Other purchases and external expenses | | | 30 071.00 | |
FX Taxes, duties, and similar payments | | | 4 117.00 | |
GF Total Operating Expenses (II) | | | 34 188.00 | |
GG - OPERATING RESULT (I - II) | | | 35 462.00 | |
GR Interest and similar expenses | | | 2 149.00 | |
GU Total financial expenses (VI) | | | 2 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 650.00 | 56 902.00 | | 69 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 337.00 | 52 330.00 | | 36 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 313.00 | 4 572.00 | | 33 313.00 |
