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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 963 352.00 | 394 705.00 | 568 647.00 | 963 352.00 |
AN Land | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
AP Buildings | 270 000.00 | 26 415.00 | 243 585.00 | 270 000.00 |
AT Other tangible assets | 1 211.00 | 1 166.00 | 45.00 | 1 211.00 |
BJ TOTAL (I) | 3 042 127.00 | 422 286.00 | 2 619 841.00 | 3 042 127.00 |
BZ Other receivables | 362 062.00 | | 362 062.00 | 362 062.00 |
CF Cash and cash equivalents | 18 855.00 | | 18 855.00 | 18 855.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 381 129.00 | | 381 129.00 | 381 129.00 |
CO Grand total (0 to V) | 3 423 256.00 | 422 286.00 | 3 000 970.00 | 3 423 256.00 |
CU Other investments | 777 564.00 | | 777 564.00 | 777 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 326 061.00 | 168 657.00 | | 326 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 913.00 | 157 404.00 | | 183 913.00 |
DL TOTAL (I) | 520 975.00 | 337 061.00 | | 520 975.00 |
DU Loans and Debts from Credit Institutions (3) | 1 444 510.00 | 1 675 489.00 | | 1 444 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016 585.00 | 819 585.00 | | 1 016 585.00 |
DX Trade payables and related accounts | 3 290.00 | 4 885.00 | | 3 290.00 |
DY Tax and social security liabilities | 15 611.00 | 4 337.00 | | 15 611.00 |
EC TOTAL (IV) | 2 479 995.00 | 2 504 296.00 | | 2 479 995.00 |
EE Grand total (I to V) | 3 000 970.00 | 2 841 357.00 | | 3 000 970.00 |
EG Accrued income and payables due within one year | 2 479 995.00 | 1 060 335.00 | | 2 479 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 52.00 | | 87.00 |
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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 | 384 591.00 | | 384 591.00 | 384 591.00 |
FJ Net sales | 384 591.00 | | 384 591.00 | 384 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 384 666.00 | |
FW Other purchases and external expenses | | | 8 461.00 | |
FX Taxes, duties, and similar payments | | | 25 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 970.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 122 289.00 | |
GG - OPERATING RESULT (I - II) | | | 262 377.00 | |
GL Other interest and similar income | | | 45 165.00 | |
GP Total financial income (V) | | | 45 165.00 | |
GR Interest and similar expenses | | | 42 154.00 | |
GU Total financial expenses (VI) | | | 42 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 22 692.00 | | |
HK Income tax | 81 474.00 | 68 219.00 | | 81 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 831.00 | 405 520.00 | | 429 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 917.00 | 248 116.00 | | 245 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 913.00 | 157 404.00 | | 183 913.00 |
