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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 177 545.00 | 53 572.00 | 123 973.00 | 177 545.00 |
AR Technical installations, industrial equipment and tools | 1 951.00 | 17.00 | 1 934.00 | 1 951.00 |
AT Other tangible assets | 2 619.00 | 681.00 | 1 938.00 | 2 619.00 |
BJ TOTAL (I) | 182 116.00 | 54 270.00 | 127 845.00 | 182 116.00 |
BX Customers and related accounts | 1 534.00 | | 1 534.00 | 1 534.00 |
BZ Other receivables | 3 854.00 | | 3 854.00 | 3 854.00 |
CF Cash and cash equivalents | 13 158.00 | | 13 158.00 | 13 158.00 |
CJ TOTAL (II) | 18 547.00 | | 18 547.00 | 18 547.00 |
CO Grand total (0 to V) | 200 664.00 | 54 270.00 | 146 393.00 | 200 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 247.00 | 1 825.00 | | 2 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 810.00 | 8 437.00 | | 10 810.00 |
DL TOTAL (I) | 53 057.00 | 50 262.00 | | 53 057.00 |
DS Convertible Bond Issues | 913.00 | 1 036.00 | | 913.00 |
DU Loans and Debts from Credit Institutions (3) | 85 627.00 | 78 541.00 | | 85 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 886.00 | 9 112.00 | | 4 886.00 |
DX Trade payables and related accounts | | 780.00 | | |
DY Tax and social security liabilities | 1 908.00 | 1 489.00 | | 1 908.00 |
DZ Fixed asset liabilities and related accounts | | 1 126.00 | | |
EC TOTAL (IV) | 93 336.00 | 92 086.00 | | 93 336.00 |
EE Grand total (I to V) | 146 393.00 | 142 349.00 | | 146 393.00 |
EG Accrued income and payables due within one year | 20 692.00 | | | 20 692.00 |
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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 | | | 26 377.00 | |
FJ Net sales | | | 26 377.00 | |
FR Total operating income (I) | | | 26 377.00 | |
FW Other purchases and external expenses | | | 2 388.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 446.00 | |
GF Total Operating Expenses (II) | | | 11 112.00 | |
GG - OPERATING RESULT (I - II) | | | 15 264.00 | |
GP Total financial income (V) | | | 99.00 | |
GU Total financial expenses (VI) | | | 2 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 908.00 | 1 489.00 | | 1 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 476.00 | 24 579.00 | | 26 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 666.00 | 16 142.00 | | 15 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 810.00 | 8 437.00 | | 10 810.00 |
