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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 163 322.00 | 63 313.00 | 100 009.00 | 163 322.00 |
AT Other tangible assets | 163 323.00 | 71 479.00 | 91 844.00 | 163 323.00 |
BD Other fixed assets | 2 615.00 | | 2 615.00 | 2 615.00 |
BJ TOTAL (I) | 165 937.00 | 63 313.00 | 102 624.00 | 165 937.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 822.00 | | 2 822.00 | 2 822.00 |
CF Cash and cash equivalents | 17 908.00 | | 17 908.00 | 17 908.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 22 066.00 | | 22 066.00 | 22 066.00 |
CO Grand total (0 to V) | 188 004.00 | 63 313.00 | 124 691.00 | 188 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 900.00 | 56 700.00 | | 54 900.00 |
DD Legal reserve (1) | 11 551.00 | 11 010.00 | | 11 551.00 |
DH Retained earnings | 21 494.00 | 20 370.00 | | 21 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 186.00 | 3 607.00 | | 6 186.00 |
DJ Investment subsidies | 4 352.00 | 5 356.00 | | 4 352.00 |
DL TOTAL (I) | 98 485.00 | 97 044.00 | | 98 485.00 |
DU Loans and Debts from Credit Institutions (3) | 16 380.00 | | | 16 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 494.00 | 34 248.00 | | 21 494.00 |
DX Trade payables and related accounts | 3 608.00 | 2 283.00 | | 3 608.00 |
DY Tax and social security liabilities | 1 092.00 | 637.00 | | 1 092.00 |
EA Other liabilities | 11.00 | 11.00 | | 11.00 |
EC TOTAL (IV) | 26 205.00 | 37 179.00 | | 26 205.00 |
EE Grand total (I to V) | 124 691.00 | 134 223.00 | | 124 691.00 |
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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 | 20 533.00 | | 20 533.00 | 20 533.00 |
FJ Net sales | 20 533.00 | | 20 533.00 | 20 533.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 533.00 | |
FW Other purchases and external expenses | | | 4 902.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 166.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 13 489.00 | |
GG - OPERATING RESULT (I - II) | | | 7 044.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 004.00 | 1 004.00 | | 1 004.00 |
HD Total exceptional income (VII) | 1 004.00 | 1 004.00 | | 1 004.00 |
HE Exceptional expenses on management operations | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 004.00 | 1 004.00 | | 1 004.00 |
HK Income tax | 1 092.00 | 637.00 | | 1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 562.00 | 18 618.00 | | 21 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 376.00 | 15 011.00 | | 15 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 186.00 | 3 607.00 | | 6 186.00 |
