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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 288 883.00 | 69 292.00 | 219 591.00 | 288 883.00 |
AT Other tangible assets | 524 875.00 | 162 150.00 | 362 725.00 | 524 875.00 |
BJ TOTAL (I) | 813 758.00 | 231 441.00 | 582 317.00 | 813 758.00 |
BX Customers and related accounts | 22 561.00 | | 22 561.00 | 22 561.00 |
BZ Other receivables | 2 655.00 | | 2 655.00 | 2 655.00 |
CF Cash and cash equivalents | 525.00 | | 525.00 | 525.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 26 459.00 | | 26 459.00 | 26 459.00 |
CO Grand total (0 to V) | 840 217.00 | 231 441.00 | 608 775.00 | 840 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DF Regulated reserves (1) | | 39 333.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 300.00 | -35 318.00 | | 22 300.00 |
DL TOTAL (I) | 22 520.00 | 4 235.00 | | 22 520.00 |
DU Loans and Debts from Credit Institutions (3) | 707.00 | | | 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 320.00 | 663 245.00 | | 583 320.00 |
DX Trade payables and related accounts | 2 228.00 | 3 721.00 | | 2 228.00 |
DY Tax and social security liabilities | | 202.00 | | |
EC TOTAL (IV) | 586 255.00 | 667 168.00 | | 586 255.00 |
EE Grand total (I to V) | 608 775.00 | 671 403.00 | | 608 775.00 |
EG Accrued income and payables due within one year | 560 760.00 | 9 349.00 | | 560 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 707.00 | | | 707.00 |
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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 | 104 127.00 | | 104 127.00 | 104 127.00 |
FG Production sold - services | 990.00 | | 990.00 | 990.00 |
FJ Net sales | 105 117.00 | | 105 117.00 | 105 117.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 105 122.00 | |
FW Other purchases and external expenses | | | 9 531.00 | |
FX Taxes, duties, and similar payments | | | 2 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 248.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 262.00 | |
GG - OPERATING RESULT (I - II) | | | 44 860.00 | |
GR Interest and similar expenses | | | 22 560.00 | |
GU Total financial expenses (VI) | | | 22 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 122.00 | 112 007.00 | | 105 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 822.00 | 147 325.00 | | 82 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 300.00 | -35 318.00 | | 22 300.00 |
