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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 | 343 074.00 | 241 259.00 | 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 | 352 599.00 | 241 259.00 | 593 858.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 565.00 | | 2 565.00 | 2 565.00 |
CF Cash and cash equivalents | 189 915.00 | | 189 915.00 | 189 915.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 192 800.00 | | 192 800.00 | 192 800.00 |
CO Grand total (0 to V) | 786 659.00 | 352 599.00 | 434 059.00 | 786 659.00 |
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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 | -235 447.00 | -264 725.00 | | -235 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 581.00 | 29 278.00 | | 52 581.00 |
DK Regulated provisions | 240 307.00 | 269 524.00 | | 240 307.00 |
DL TOTAL (I) | 132 440.00 | 109 076.00 | | 132 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 672.00 | 291 389.00 | | 299 672.00 |
DX Trade payables and related accounts | 1 946.00 | 2 562.00 | | 1 946.00 |
EC TOTAL (IV) | 301 618.00 | 293 951.00 | | 301 618.00 |
EE Grand total (I to V) | 434 059.00 | 403 028.00 | | 434 059.00 |
EG Accrued income and payables due within one year | 301 618.00 | 293 951.00 | | 301 618.00 |
EI Including equity loans | 299 672.00 | | | 299 672.00 |
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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 | 83 553.00 | | 83 553.00 | 83 553.00 |
FJ Net sales | 83 553.00 | | 83 553.00 | 83 553.00 |
FR Total operating income (I) | | | 83 554.00 | |
FW Other purchases and external expenses | | | 13 807.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 216.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 370.00 | |
GG - OPERATING RESULT (I - II) | | | 39 183.00 | |
GR Interest and similar expenses | | | 2 824.00 | |
GU Total financial expenses (VI) | | | 2 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 358.00 | |
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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 | 12 994.00 | 5 167.00 | | 12 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 770.00 | 81 456.00 | | 112 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 189.00 | 52 177.00 | | 60 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 581.00 | 29 278.00 | | 52 581.00 |
