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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 522 934.00 | 132 529.00 | 390 404.00 | 522 934.00 |
AR Technical installations, industrial equipment and tools | 63 312.00 | 31 090.00 | 32 221.00 | 63 312.00 |
BJ TOTAL (I) | 586 246.00 | 163 620.00 | 422 626.00 | 586 246.00 |
BX Customers and related accounts | 54 768.00 | | 54 768.00 | 54 768.00 |
BZ Other receivables | 46 141.00 | | 46 141.00 | 46 141.00 |
CF Cash and cash equivalents | 119.00 | | 119.00 | 119.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 101 029.00 | | 101 029.00 | 101 029.00 |
CO Grand total (0 to V) | 687 276.00 | 163 620.00 | 523 656.00 | 687 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 56 222.00 | 34 690.00 | | 56 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 046.00 | 51 532.00 | | 39 046.00 |
DL TOTAL (I) | 97 468.00 | 88 422.00 | | 97 468.00 |
DU Loans and Debts from Credit Institutions (3) | 407 750.00 | 453 157.00 | | 407 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 443.00 | 8 962.00 | | 16 443.00 |
DX Trade payables and related accounts | 670.00 | 3 117.00 | | 670.00 |
DY Tax and social security liabilities | 822.00 | 3 289.00 | | 822.00 |
EA Other liabilities | 499.00 | 10 497.00 | | 499.00 |
EC TOTAL (IV) | 426 187.00 | 479 023.00 | | 426 187.00 |
EE Grand total (I to V) | 523 656.00 | 567 446.00 | | 523 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 109 010.00 | |
FR Total operating income (I) | | | 109 010.00 | |
FW Other purchases and external expenses | | | 12 035.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
FY Salaries and Wages | | | 1 282.00 | |
FZ Social Security Contributions | | | 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 413.00 | |
GF Total Operating Expenses (II) | | | 48 483.00 | |
GL Other interest and similar income | | | 439.00 | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 19 428.00 | |
GU Total financial expenses (VI) | | | 19 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22.00 | | |
HD Total exceptional income (VII) | | 22.00 | | |
HK Income tax | 2 492.00 | 3 289.00 | | 2 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 450.00 | 121 519.00 | | 109 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 404.00 | 69 987.00 | | 70 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 046.00 | 51 532.00 | | 39 046.00 |
