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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 208 981.00 | 39 242.00 | 169 739.00 | 208 981.00 |
AT Other tangible assets | 981 019.00 | 208 446.00 | 772 573.00 | 981 019.00 |
BJ TOTAL (I) | 1 190 000.00 | 247 688.00 | 942 312.00 | 1 190 000.00 |
BX Customers and related accounts | 25 083.00 | | 25 083.00 | 25 083.00 |
BZ Other receivables | 132 192.00 | | 132 192.00 | 132 192.00 |
CF Cash and cash equivalents | 9 008.00 | | 9 008.00 | 9 008.00 |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 167 479.00 | | 167 479.00 | 167 479.00 |
CO Grand total (0 to V) | 1 357 479.00 | 247 688.00 | 1 109 791.00 | 1 357 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -40 199.00 | -107 699.00 | | -40 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 322.00 | 50 550.00 | | 39 322.00 |
DL TOTAL (I) | 123.00 | -56 149.00 | | 123.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 895 527.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991 571.00 | 316 932.00 | | 991 571.00 |
DX Trade payables and related accounts | 116 915.00 | 116 761.00 | | 116 915.00 |
DY Tax and social security liabilities | 1 100.00 | 1 650.00 | | 1 100.00 |
EC TOTAL (IV) | 1 109 668.00 | 1 330 869.00 | | 1 109 668.00 |
EE Grand total (I to V) | 1 109 791.00 | 1 274 720.00 | | 1 109 791.00 |
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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 | 195 037.00 | | 195 037.00 | 195 037.00 |
FJ Net sales | 195 037.00 | | 195 037.00 | 195 037.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 195 038.00 | |
FW Other purchases and external expenses | | | 23 597.00 | |
FX Taxes, duties, and similar payments | | | 3 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 953.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 887.00 | |
GG - OPERATING RESULT (I - II) | | | 102 151.00 | |
GR Interest and similar expenses | | | 63 411.00 | |
GU Total financial expenses (VI) | | | 63 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 582.00 | | | 582.00 |
HD Total exceptional income (VII) | 582.00 | | | 582.00 |
HE Exceptional expenses on management operations | | 370.00 | | |
HH Total exceptional expenses (VIII) | | 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 582.00 | -370.00 | | 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 619.00 | 192 380.00 | | 195 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 297.00 | 141 831.00 | | 156 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 322.00 | 50 550.00 | | 39 322.00 |
