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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 711 057.00 | 700 849.00 | 1 010 209.00 | 1 711 057.00 |
BJ TOTAL (I) | 1 711 057.00 | 700 849.00 | 1 010 209.00 | 1 711 057.00 |
BX Customers and related accounts | 10 091.00 | | 10 091.00 | 10 091.00 |
BZ Other receivables | 3 987.00 | | 3 987.00 | 3 987.00 |
CF Cash and cash equivalents | 65 557.00 | | 65 557.00 | 65 557.00 |
CJ TOTAL (II) | 79 635.00 | | 79 635.00 | 79 635.00 |
CO Grand total (0 to V) | 1 790 693.00 | 700 849.00 | 1 089 844.00 | 1 790 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 900.00 | 109 900.00 | | 109 900.00 |
DH Retained earnings | -383 673.00 | -404 631.00 | | -383 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 830.00 | 20 957.00 | | 32 830.00 |
DK Regulated provisions | 241 740.00 | 244 619.00 | | 241 740.00 |
DL TOTAL (I) | 798.00 | -29 154.00 | | 798.00 |
DX Trade payables and related accounts | 3 859.00 | 4 555.00 | | 3 859.00 |
DY Tax and social security liabilities | 647.00 | 612.00 | | 647.00 |
EA Other liabilities | 1 084 541.00 | 1 229 158.00 | | 1 084 541.00 |
EC TOTAL (IV) | 1 089 047.00 | 1 234 325.00 | | 1 089 047.00 |
EE Grand total (I to V) | 1 089 845.00 | 1 205 171.00 | | 1 089 845.00 |
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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 | 182 363.00 | | 182 363.00 | 182 363.00 |
FJ Net sales | 182 363.00 | | 182 363.00 | 182 363.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 182 364.00 | |
FW Other purchases and external expenses | | | 34 550.00 | |
FX Taxes, duties, and similar payments | | | 6 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 545.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 030.00 | |
GG - OPERATING RESULT (I - II) | | | 55 335.00 | |
GR Interest and similar expenses | | | 25 383.00 | |
GU Total financial expenses (VI) | | | 25 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 879.00 | | | 2 879.00 |
HD Total exceptional income (VII) | 2 879.00 | | | 2 879.00 |
HG Exceptional depreciation and provisions | | 3 839.00 | | |
HH Total exceptional expenses (VIII) | | 3 839.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 879.00 | -3 839.00 | | 2 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 243.00 | 181 161.00 | | 185 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 412.00 | 160 204.00 | | 152 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 830.00 | 20 957.00 | | 32 830.00 |
