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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 750 576.00 | 22 750 576.00 | | 22 750 576.00 |
BJ TOTAL (I) | 22 750 576.00 | 22 750 576.00 | | 22 750 576.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 571 309.00 | | 9 571 309.00 | 9 571 309.00 |
CF Cash and cash equivalents | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 9 572 082.00 | | 9 572 082.00 | 9 572 082.00 |
CO Grand total (0 to V) | 32 322 659.00 | 22 750 576.00 | 9 572 082.00 | 32 322 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 980.00 | 3 048 980.00 | | 3 048 980.00 |
DH Retained earnings | -1 094 545.00 | -2 170 256.00 | | -1 094 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058 884.00 | 1 075 711.00 | | 1 058 884.00 |
DL TOTAL (I) | 3 013 319.00 | 1 954 435.00 | | 3 013 319.00 |
DP Provisions for Risks | 6 030 079.00 | 5 638 097.00 | | 6 030 079.00 |
DR TOTAL (IV) | 6 030 079.00 | 5 638 097.00 | | 6 030 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 033.00 | 525 033.00 | | 525 033.00 |
DX Trade payables and related accounts | 3 649.00 | 11 565.00 | | 3 649.00 |
DY Tax and social security liabilities | | 6 214.00 | | |
EC TOTAL (IV) | 528 682.00 | 542 812.00 | | 528 682.00 |
EE Grand total (I to V) | 9 572 082.00 | 8 135 345.00 | | 9 572 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 946 576.00 | |
FD Production sold - goods | | | 10 706.00 | |
FJ Net sales | | | 1 957 282.00 | |
FR Total operating income (I) | | | 1 957 282.00 | |
FW Other purchases and external expenses | | | 458 762.00 | |
FX Taxes, duties, and similar payments | | | 10 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 391 982.00 | |
GF Total Operating Expenses (II) | | | 861 566.00 | |
GG - OPERATING RESULT (I - II) | | | 1 095 716.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36 831.00 | |
GU Total financial expenses (VI) | | | 36 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 957 282.00 | 1 972 084.00 | | 1 957 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 398.00 | 896 372.00 | | 898 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058 884.00 | 1 075 711.00 | | 1 058 884.00 |
