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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 560.00 | 560.00 | | 560.00 |
AN Land | 14 950.00 | | 14 950.00 | 14 950.00 |
AP Buildings | 800 746.00 | 358 619.00 | 442 127.00 | 800 746.00 |
AT Other tangible assets | 47 053.00 | 21 930.00 | 25 123.00 | 47 053.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 343 309.00 | 381 108.00 | 962 200.00 | 1 343 309.00 |
BV Advances and down payments on orders | 142.00 | | 142.00 | 142.00 |
BX Customers and related accounts | 10 666.00 | 3 262.00 | 7 404.00 | 10 666.00 |
BZ Other receivables | 891.00 | | 891.00 | 891.00 |
CF Cash and cash equivalents | 30 412.00 | | 30 412.00 | 30 412.00 |
CH Prepaid expenses | 2 823.00 | | 2 823.00 | 2 823.00 |
CJ TOTAL (II) | 44 934.00 | 3 262.00 | 41 672.00 | 44 934.00 |
CO Grand total (0 to V) | 1 388 242.00 | 384 370.00 | 1 003 872.00 | 1 388 242.00 |
CU Other investments | 475 000.00 | | 475 000.00 | 475 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 675 000.00 | | | 1 675 000.00 |
DH Retained earnings | -1 121 678.00 | | | -1 121 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 077.00 | | | 23 077.00 |
DL TOTAL (I) | 576 398.00 | | | 576 398.00 |
DU Loans and Debts from Credit Institutions (3) | 230 096.00 | | | 230 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 205.00 | | | 173 205.00 |
DX Trade payables and related accounts | 5 371.00 | | | 5 371.00 |
DY Tax and social security liabilities | 9 311.00 | | | 9 311.00 |
EB Prepaid income (2) | 9 491.00 | | | 9 491.00 |
EC TOTAL (IV) | 427 473.00 | | | 427 473.00 |
EE Grand total (I to V) | 1 003 872.00 | | | 1 003 872.00 |
EG Accrued income and payables due within one year | 253 060.00 | | | 253 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 100 215.00 | | 100 215.00 | 100 215.00 |
FJ Net sales | 100 215.00 | | 100 215.00 | 100 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 707.00 | |
FR Total operating income (I) | | | 100 922.00 | |
FW Other purchases and external expenses | | | 16 245.00 | |
FX Taxes, duties, and similar payments | | | 7 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 262.00 | |
GF Total Operating Expenses (II) | | | 72 692.00 | |
GG - OPERATING RESULT (I - II) | | | 28 230.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 8 477.00 | |
GU Total financial expenses (VI) | | | 8 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 813.00 | | | 7 813.00 |
HD Total exceptional income (VII) | 7 813.00 | | | 7 813.00 |
HF Exceptional expenses on capital transactions | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 12 500.00 | | | 12 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 687.00 | | | -4 687.00 |
HK Income tax | 3 988.00 | | | 3 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 734.00 | | | 120 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 658.00 | | | 97 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 077.00 | | | 23 077.00 |
