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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 244 524.00 | 66 904.00 | 177 620.00 | 244 524.00 |
AT Other tangible assets | 628 776.00 | 197 759.00 | 431 017.00 | 628 776.00 |
BJ TOTAL (I) | 873 300.00 | 264 663.00 | 608 637.00 | 873 300.00 |
BX Customers and related accounts | 67 357.00 | | 67 357.00 | 67 357.00 |
BZ Other receivables | 1 282.00 | | 1 282.00 | 1 282.00 |
CF Cash and cash equivalents | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 68 751.00 | | 68 751.00 | 68 751.00 |
CO Grand total (0 to V) | 942 051.00 | 264 663.00 | 677 387.00 | 942 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 023.00 | 42 111.00 | | 45 023.00 |
DL TOTAL (I) | 45 133.00 | 42 221.00 | | 45 133.00 |
DU Loans and Debts from Credit Institutions (3) | 542 857.00 | 588 940.00 | | 542 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 393.00 | 81 347.00 | | 83 393.00 |
DX Trade payables and related accounts | 4 552.00 | 10 906.00 | | 4 552.00 |
DY Tax and social security liabilities | 1 453.00 | 604.00 | | 1 453.00 |
EC TOTAL (IV) | 632 255.00 | 681 797.00 | | 632 255.00 |
EE Grand total (I to V) | 677 387.00 | 724 018.00 | | 677 387.00 |
EI Including equity loans | 83 393.00 | | | 83 393.00 |
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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 | 149 491.00 | | 149 491.00 | 149 491.00 |
FJ Net sales | 149 491.00 | | 149 491.00 | 149 491.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 149 491.00 | |
FW Other purchases and external expenses | | | 16 310.00 | |
FX Taxes, duties, and similar payments | | | 2 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 367.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 037.00 | |
GG - OPERATING RESULT (I - II) | | | 82 454.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 25 420.00 | |
GU Total financial expenses (VI) | | | 25 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 029.00 | 10 572.00 | | 12 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 508.00 | 151 325.00 | | 149 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 486.00 | 109 214.00 | | 104 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 023.00 | 42 111.00 | | 45 023.00 |
