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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 106 203.00 | |
AT Other tangible assets | | | 1 287.00 | |
BJ TOTAL (I) | | | 393 912.00 | |
BX Customers and related accounts | | | 37 558.00 | |
BZ Other receivables | | | 2 517.00 | |
CD Marketable securities | | | 35 000.00 | |
CF Cash and cash equivalents | | | 22 864.00 | |
CH Prepaid expenses | | | 1 429.00 | |
CJ TOTAL (II) | | | 99 368.00 | |
CO Grand total (0 to V) | | | 515 759.00 | |
CS Evaluated investments - equity method | | | 503.00 | |
CW Deferred expenses or loan issuance costs | | | 22 478.00 | |
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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 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 118.00 | 15 816.00 | | 20 118.00 |
DL TOTAL (I) | 31 118.00 | 26 815.00 | | 31 118.00 |
DU Loans and Debts from Credit Institutions (3) | 472 182.00 | 503 611.00 | | 472 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 473.00 | 2 642.00 | | 2 473.00 |
DX Trade payables and related accounts | 6 772.00 | 6 649.00 | | 6 772.00 |
DY Tax and social security liabilities | 3 214.00 | 3 214.00 | | 3 214.00 |
EC TOTAL (IV) | 484 641.00 | 516 116.00 | | 484 641.00 |
EE Grand total (I to V) | 515 759.00 | 542 932.00 | | 515 759.00 |
EG Accrued income and payables due within one year | 45 211.00 | 44 483.00 | | 45 211.00 |
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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 | | | 91 560.00 | |
FJ Net sales | | | 91 560.00 | |
FR Total operating income (I) | | | 91 560.00 | |
FW Other purchases and external expenses | | | 23 619.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 873.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 612.00 | |
GG - OPERATING RESULT (I - II) | | | 30 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 746.00 | |
GP Total financial income (V) | | | 746.00 | |
GR Interest and similar expenses | | | 12 425.00 | |
GU Total financial expenses (VI) | | | 12 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 770.00 | | | 770.00 |
HB Exceptional income from capital transactions | 129.00 | | | 129.00 |
HD Total exceptional income (VII) | 899.00 | | | 899.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 849.00 | | | 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 205.00 | 88 115.00 | | 93 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 087.00 | 72 299.00 | | 73 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 118.00 | 15 816.00 | | 20 118.00 |
