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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 244 524.00 | 54 678.00 | 189 846.00 | 244 524.00 |
AT Other tangible assets | 628 776.00 | 161 618.00 | 467 158.00 | 628 776.00 |
BJ TOTAL (I) | 873 300.00 | 216 297.00 | 657 003.00 | 873 300.00 |
BX Customers and related accounts | 59 907.00 | | 59 907.00 | 59 907.00 |
BZ Other receivables | 2 063.00 | | 2 063.00 | 2 063.00 |
CF Cash and cash equivalents | 5 045.00 | | 5 045.00 | 5 045.00 |
CJ TOTAL (II) | 67 015.00 | | 67 015.00 | 67 015.00 |
CO Grand total (0 to V) | 940 315.00 | 216 297.00 | 724 018.00 | 940 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 111.00 | 40 898.00 | | 42 111.00 |
DL TOTAL (I) | 42 221.00 | 41 008.00 | | 42 221.00 |
DU Loans and Debts from Credit Institutions (3) | 588 940.00 | 635 140.00 | | 588 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 347.00 | 148 138.00 | | 81 347.00 |
DX Trade payables and related accounts | 10 906.00 | 4 977.00 | | 10 906.00 |
DY Tax and social security liabilities | 604.00 | 1 880.00 | | 604.00 |
EC TOTAL (IV) | 681 797.00 | 790 135.00 | | 681 797.00 |
EE Grand total (I to V) | 724 018.00 | 831 143.00 | | 724 018.00 |
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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 | 150 600.00 | | 150 600.00 | 150 600.00 |
FJ Net sales | 150 600.00 | | 150 600.00 | 150 600.00 |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 151 151.00 | |
FW Other purchases and external expenses | | | 21 954.00 | |
FX Taxes, duties, and similar payments | | | 2 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 364.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 648.00 | |
GG - OPERATING RESULT (I - II) | | | 78 503.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 25 994.00 | |
GU Total financial expenses (VI) | | | 25 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 572.00 | 9 966.00 | | 10 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 325.00 | 146 885.00 | | 151 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 214.00 | 105 987.00 | | 109 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 111.00 | 40 898.00 | | 42 111.00 |
