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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 500 000.00 | 62 603.00 | 437 397.00 | 500 000.00 |
AT Other tangible assets | 57 642.00 | 19 262.00 | 38 380.00 | 57 642.00 |
BJ TOTAL (I) | 557 642.00 | 81 865.00 | 475 777.00 | 557 642.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CD Marketable securities | 6 001.00 | | 6 001.00 | 6 001.00 |
CF Cash and cash equivalents | 12 802.00 | | 12 802.00 | 12 802.00 |
CJ TOTAL (II) | 19 004.00 | | 19 004.00 | 19 004.00 |
CO Grand total (0 to V) | 576 646.00 | 81 865.00 | 494 781.00 | 576 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 036.00 | 11 036.00 | | 11 036.00 |
DB Share, merger, contribution premiums, etc. | 163 253.00 | 163 253.00 | | 163 253.00 |
DD Legal reserve (1) | 1 609.00 | 1 104.00 | | 1 609.00 |
DE Statutory or contractual reserves | 365.00 | 365.00 | | 365.00 |
DH Retained earnings | 311 345.00 | 301 748.00 | | 311 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 319.00 | 10 102.00 | | 6 319.00 |
DL TOTAL (I) | 493 928.00 | 487 609.00 | | 493 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 1 465.00 | | 184.00 |
DX Trade payables and related accounts | 419.00 | 1 049.00 | | 419.00 |
EA Other liabilities | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 853.00 | 2 764.00 | | 853.00 |
EE Grand total (I to V) | 494 781.00 | 490 373.00 | | 494 781.00 |
EI Including equity loans | 184.00 | | | 184.00 |
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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 | 26 714.00 | | 26 714.00 | 26 714.00 |
FJ Net sales | 26 714.00 | | 26 714.00 | 26 714.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 26 714.00 | |
FW Other purchases and external expenses | | | 5 753.00 | |
FX Taxes, duties, and similar payments | | | 1 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 341.00 | |
GF Total Operating Expenses (II) | | | 20 398.00 | |
GG - OPERATING RESULT (I - II) | | | 6 316.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 717.00 | 32 556.00 | | 26 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 398.00 | 22 454.00 | | 20 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 319.00 | 10 102.00 | | 6 319.00 |
