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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 208 981.00 | 49 691.00 | 159 290.00 | 208 981.00 |
AT Other tangible assets | 985 039.00 | 264 125.00 | 720 914.00 | 985 039.00 |
BJ TOTAL (I) | 1 194 020.00 | 313 816.00 | 880 204.00 | 1 194 020.00 |
BX Customers and related accounts | 25 638.00 | | 25 638.00 | 25 638.00 |
BZ Other receivables | 130 277.00 | | 130 277.00 | 130 277.00 |
CF Cash and cash equivalents | 79.00 | | 79.00 | 79.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 157 177.00 | | 157 177.00 | 157 177.00 |
CO Grand total (0 to V) | 1 351 197.00 | 313 816.00 | 1 037 381.00 | 1 351 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -877.00 | -40 199.00 | | -877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 990.00 | 39 322.00 | | 58 990.00 |
DL TOTAL (I) | 59 113.00 | 123.00 | | 59 113.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | 82.00 | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846 545.00 | 991 571.00 | | 846 545.00 |
DX Trade payables and related accounts | 116 282.00 | 116 915.00 | | 116 282.00 |
DY Tax and social security liabilities | 15 180.00 | 1 100.00 | | 15 180.00 |
EC TOTAL (IV) | 978 268.00 | 1 109 668.00 | | 978 268.00 |
EE Grand total (I to V) | 1 037 381.00 | 1 109 791.00 | | 1 037 381.00 |
EG Accrued income and payables due within one year | 165 697.00 | 126 149.00 | | 165 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | 82.00 | | 261.00 |
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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 | 194 387.00 | | 194 387.00 | 194 387.00 |
FJ Net sales | 194 387.00 | | 194 387.00 | 194 387.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 194 396.00 | |
FW Other purchases and external expenses | | | 18 351.00 | |
FX Taxes, duties, and similar payments | | | 2 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 128.00 | |
GF Total Operating Expenses (II) | | | 87 353.00 | |
GG - OPERATING RESULT (I - II) | | | 107 044.00 | |
GR Interest and similar expenses | | | 33 974.00 | |
GU Total financial expenses (VI) | | | 33 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550.00 | 582.00 | | 550.00 |
HD Total exceptional income (VII) | 550.00 | 582.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550.00 | 582.00 | | 550.00 |
HK Income tax | 14 630.00 | | | 14 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 946.00 | 195 619.00 | | 194 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 957.00 | 156 297.00 | | 135 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 990.00 | 39 322.00 | | 58 990.00 |
