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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 140 849.00 | 35 384.00 | 105 464.00 | 140 849.00 |
AT Other tangible assets | 1 816 303.00 | 627 077.00 | 1 189 226.00 | 1 816 303.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 957 153.00 | 662 462.00 | 1 294 690.00 | 1 957 153.00 |
BX Customers and related accounts | 29 602.00 | | 29 602.00 | 29 602.00 |
BZ Other receivables | 30 247.00 | | 30 247.00 | 30 247.00 |
CF Cash and cash equivalents | 68 892.00 | | 68 892.00 | 68 892.00 |
CH Prepaid expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 130 484.00 | | 130 484.00 | 130 484.00 |
CO Grand total (0 to V) | 2 087 637.00 | 662 462.00 | 1 425 175.00 | 2 087 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 4 587.00 | 23 844.00 | | 4 587.00 |
DH Retained earnings | 567.00 | 567.00 | | 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 516.00 | 50 742.00 | | 22 516.00 |
DL TOTAL (I) | 54 071.00 | 101 555.00 | | 54 071.00 |
DU Loans and Debts from Credit Institutions (3) | 1 331 356.00 | 1 461 199.00 | | 1 331 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 104.00 | | 104.00 |
DX Trade payables and related accounts | 39 643.00 | 25 914.00 | | 39 643.00 |
DY Tax and social security liabilities | | 8 876.00 | | |
EC TOTAL (IV) | 1 371 103.00 | 1 496 095.00 | | 1 371 103.00 |
EE Grand total (I to V) | 1 425 175.00 | 1 597 650.00 | | 1 425 175.00 |
EG Accrued income and payables due within one year | 173 109.00 | 165 352.00 | | 173 109.00 |
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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 | 237 335.00 | | 237 335.00 | 237 335.00 |
FJ Net sales | 237 335.00 | | 237 335.00 | 237 335.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 237 355.00 | |
FW Other purchases and external expenses | | | 53 612.00 | |
FX Taxes, duties, and similar payments | | | 3 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 483.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 189 482.00 | |
GG - OPERATING RESULT (I - II) | | | 47 873.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 22 844.00 | |
GU Total financial expenses (VI) | | | 22 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 1 567.00 | | | 1 567.00 |
HH Total exceptional expenses (VIII) | 1 567.00 | | | 1 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 432.00 | | | 1 432.00 |
HK Income tax | 3 974.00 | 14 888.00 | | 3 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 385.00 | 270 260.00 | | 240 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 868.00 | 219 518.00 | | 217 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 516.00 | 50 742.00 | | 22 516.00 |
