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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 518 060.00 | 2 158.00 | 515 902.00 | 518 060.00 |
AT Other tangible assets | 27 657.00 | 6 939.00 | 20 718.00 | 27 657.00 |
AV Fixed assets in progress | 1 748.00 | | 1 748.00 | 1 748.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 655 560.00 | 59 097.00 | 596 462.00 | 655 560.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 77 010.00 | 35 000.00 | 42 010.00 | 77 010.00 |
CF Cash and cash equivalents | 21 660.00 | | 21 660.00 | 21 660.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 170 744.00 | 35 000.00 | 135 744.00 | 170 744.00 |
CO Grand total (0 to V) | 826 304.00 | 94 097.00 | 732 207.00 | 826 304.00 |
CU Other investments | 103 474.00 | 50 000.00 | 53 474.00 | 103 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 574.00 | | | 574.00 |
DG Other reserves | 13 772.00 | | | 13 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 521.00 | | | 20 521.00 |
DL TOTAL (I) | 42 868.00 | | | 42 868.00 |
DU Loans and Debts from Credit Institutions (3) | 563 555.00 | | | 563 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 586.00 | | | 95 586.00 |
DX Trade payables and related accounts | 9 032.00 | | | 9 032.00 |
DY Tax and social security liabilities | 21 164.00 | | | 21 164.00 |
EC TOTAL (IV) | 689 338.00 | | | 689 338.00 |
EE Grand total (I to V) | 732 207.00 | | | 732 207.00 |
EG Accrued income and payables due within one year | 169 687.00 | | | 169 687.00 |
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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 | 79 731.00 | | 79 731.00 | 79 731.00 |
FJ Net sales | 79 731.00 | | 79 731.00 | 79 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 054.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 80 790.00 | |
FW Other purchases and external expenses | | | 27 295.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 27 627.00 | |
FZ Social Security Contributions | | | 8 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 514.00 | |
GG - OPERATING RESULT (I - II) | | | -25 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 100 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 8 698.00 | |
GU Total financial expenses (VI) | | | 58 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 054.00 | | | 1 054.00 |
HK Income tax | -4 510.00 | | | -4 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 224.00 | | | 181 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 702.00 | | | 160 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 521.00 | | | 20 521.00 |
