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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 | 2 480.00 | 2 480.00 | | 2 480.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 857 993.00 | 165 522.00 | 692 471.00 | 857 993.00 |
AT Other tangible assets | 4 430.00 | 3 025.00 | 1 405.00 | 4 430.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 183 701.00 | 171 028.00 | 1 012 673.00 | 1 183 701.00 |
BV Advances and down payments on orders | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 245 668.00 | | 245 668.00 | 245 668.00 |
BZ Other receivables | 161 113.00 | | 161 113.00 | 161 113.00 |
CF Cash and cash equivalents | 20 180.00 | | 20 180.00 | 20 180.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 431 561.00 | | 431 561.00 | 431 561.00 |
CO Grand total (0 to V) | 1 615 262.00 | 171 028.00 | 1 444 234.00 | 1 615 262.00 |
CU Other investments | 218 798.00 | | 218 798.00 | 218 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | 167 000.00 | | 167 000.00 |
DD Legal reserve (1) | 10 016.00 | 9 759.00 | | 10 016.00 |
DG Other reserves | 188 458.00 | 183 567.00 | | 188 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 334.00 | 5 149.00 | | 53 334.00 |
DL TOTAL (I) | 418 808.00 | 365 474.00 | | 418 808.00 |
DU Loans and Debts from Credit Institutions (3) | 926 171.00 | 966 376.00 | | 926 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 273.00 | 63 345.00 | | 33 273.00 |
DX Trade payables and related accounts | 23 350.00 | 34 201.00 | | 23 350.00 |
DY Tax and social security liabilities | 42 632.00 | 76 046.00 | | 42 632.00 |
EA Other liabilities | | 72.00 | | |
EC TOTAL (IV) | 1 025 426.00 | 1 140 040.00 | | 1 025 426.00 |
EE Grand total (I to V) | 1 444 234.00 | 1 505 514.00 | | 1 444 234.00 |
EG Accrued income and payables due within one year | 182 249.00 | 1 140 040.00 | | 182 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 273.00 | | | 7 273.00 |
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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 | 331 169.00 | | 331 169.00 | 331 169.00 |
FJ Net sales | 331 169.00 | | 331 169.00 | 331 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 367.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 336 537.00 | |
FW Other purchases and external expenses | | | 29 844.00 | |
FX Taxes, duties, and similar payments | | | 20 772.00 | |
FY Salaries and Wages | | | 191 570.00 | |
FZ Social Security Contributions | | | 40 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 070.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 329 905.00 | |
GG - OPERATING RESULT (I - II) | | | 6 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 595.00 | |
GP Total financial income (V) | | | 60 595.00 | |
GR Interest and similar expenses | | | 17 767.00 | |
GU Total financial expenses (VI) | | | 17 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 367.00 | | | 5 367.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | | 14 379.00 | | |
HH Total exceptional expenses (VIII) | | 14 379.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 379.00 | | |
HK Income tax | -3 873.00 | -13 013.00 | | -3 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 132.00 | 386 685.00 | | 397 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 798.00 | 381 536.00 | | 343 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 334.00 | 5 149.00 | | 53 334.00 |
