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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 127 366.00 | 1 590 724.00 | 536 642.00 | 2 127 366.00 |
AT Other tangible assets | 47 998.00 | 47 998.00 | | 47 998.00 |
BJ TOTAL (I) | 2 175 364.00 | 1 638 722.00 | 536 642.00 | 2 175 364.00 |
BZ Other receivables | 15 732.00 | | 15 732.00 | 15 732.00 |
CD Marketable securities | 358 389.00 | | 358 389.00 | 358 389.00 |
CF Cash and cash equivalents | 148 264.00 | | 148 264.00 | 148 264.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 522 385.00 | | 522 385.00 | 522 385.00 |
CO Grand total (0 to V) | 2 697 749.00 | 1 638 722.00 | 1 059 027.00 | 2 697 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 879.00 | 879.00 | | 879.00 |
DG Other reserves | 18 974.00 | 18 974.00 | | 18 974.00 |
DH Retained earnings | 512 541.00 | 477 200.00 | | 512 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95.00 | 35 340.00 | | 95.00 |
DJ Investment subsidies | 152 105.00 | 152 105.00 | | 152 105.00 |
DL TOTAL (I) | 692 594.00 | 692 499.00 | | 692 594.00 |
DQ Provisions for Expenses | 82 000.00 | | | 82 000.00 |
DR TOTAL (IV) | 82 000.00 | | | 82 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 776.00 | 32 663.00 | | 23 776.00 |
DX Trade payables and related accounts | 64 178.00 | 120 081.00 | | 64 178.00 |
DY Tax and social security liabilities | 4 873.00 | 13 790.00 | | 4 873.00 |
EA Other liabilities | 127 726.00 | 133 510.00 | | 127 726.00 |
EB Prepaid income (2) | 3 881.00 | 7 015.00 | | 3 881.00 |
EC TOTAL (IV) | 284 433.00 | 307 059.00 | | 284 433.00 |
EE Grand total (I to V) | 1 059 027.00 | 999 558.00 | | 1 059 027.00 |
EI Including equity loans | 23 776.00 | | | 23 776.00 |
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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 | 273 263.00 | | 273 263.00 | 273 263.00 |
FJ Net sales | 273 263.00 | | 273 263.00 | 273 263.00 |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 273 375.00 | |
FW Other purchases and external expenses | | | 104 479.00 | |
FX Taxes, duties, and similar payments | | | 17 053.00 | |
FY Salaries and Wages | | | 26 082.00 | |
FZ Social Security Contributions | | | 12 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 276 435.00 | |
GG - OPERATING RESULT (I - II) | | | -3 060.00 | |
GL Other interest and similar income | | | 1 209.00 | |
GP Total financial income (V) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 946.00 | 8.00 | | 1 946.00 |
HB Exceptional income from capital transactions | | 5 156.00 | | |
HD Total exceptional income (VII) | 1 946.00 | 5 164.00 | | 1 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 946.00 | 5 164.00 | | 1 946.00 |
HK Income tax | | 6 860.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 530.00 | 300 915.00 | | 276 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 435.00 | 265 575.00 | | 276 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95.00 | 35 340.00 | | 95.00 |
