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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 694.00 | 694.00 | | 694.00 |
AP Buildings | 959 021.00 | 251 328.00 | 707 693.00 | 959 021.00 |
AR Technical installations, industrial equipment and tools | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 71 509.00 | 47 607.00 | 23 903.00 | 71 509.00 |
BJ TOTAL (I) | 1 032 575.00 | 300 979.00 | 731 596.00 | 1 032 575.00 |
BX Customers and related accounts | 629.00 | | 629.00 | 629.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 59 077.00 | | 59 077.00 | 59 077.00 |
CJ TOTAL (II) | 59 706.00 | | 59 706.00 | 59 706.00 |
CO Grand total (0 to V) | 1 092 281.00 | 300 979.00 | 791 302.00 | 1 092 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 750.00 | 137 750.00 | | 137 750.00 |
DH Retained earnings | -45 219.00 | -52 399.00 | | -45 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 974.00 | 7 179.00 | | 5 974.00 |
DL TOTAL (I) | 98 505.00 | 92 531.00 | | 98 505.00 |
DU Loans and Debts from Credit Institutions (3) | 186 000.00 | 197 918.00 | | 186 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 797.00 | 514 623.00 | | 506 797.00 |
DY Tax and social security liabilities | | 49.00 | | |
EC TOTAL (IV) | 692 798.00 | 712 591.00 | | 692 798.00 |
EE Grand total (I to V) | 791 302.00 | 805 121.00 | | 791 302.00 |
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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 | 54 048.00 | | 54 048.00 | 54 048.00 |
FJ Net sales | 54 048.00 | | 54 048.00 | 54 048.00 |
FO Operating subsidies | | | 18 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704.00 | |
FR Total operating income (I) | | | 73 692.00 | |
FW Other purchases and external expenses | | | 19 268.00 | |
FX Taxes, duties, and similar payments | | | 2 240.00 | |
FZ Social Security Contributions | | | 2 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 413.00 | |
GF Total Operating Expenses (II) | | | 64 116.00 | |
GG - OPERATING RESULT (I - II) | | | 9 576.00 | |
GR Interest and similar expenses | | | 3 602.00 | |
GU Total financial expenses (VI) | | | 3 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 692.00 | 75 480.00 | | 73 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 718.00 | 68 301.00 | | 67 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 974.00 | 7 179.00 | | 5 974.00 |
