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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 294 465.00 | 70 099.00 | 224 366.00 | 294 465.00 |
AT Other tangible assets | 537 618.00 | 164 150.00 | 373 468.00 | 537 618.00 |
BJ TOTAL (I) | 832 083.00 | 234 249.00 | 597 834.00 | 832 083.00 |
BX Customers and related accounts | 24 273.00 | | 24 273.00 | 24 273.00 |
BZ Other receivables | 2 117.00 | | 2 117.00 | 2 117.00 |
CF Cash and cash equivalents | 708.00 | | 708.00 | 708.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 27 805.00 | | 27 805.00 | 27 805.00 |
CO Grand total (0 to V) | 859 888.00 | 234 249.00 | 625 639.00 | 859 888.00 |
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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) | | 39 679.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 210.00 | -36 748.00 | | 22 210.00 |
DL TOTAL (I) | 22 430.00 | 3 151.00 | | 22 430.00 |
DU Loans and Debts from Credit Institutions (3) | 890.00 | | | 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 088.00 | 681 953.00 | | 600 088.00 |
DX Trade payables and related accounts | 2 230.00 | 4 578.00 | | 2 230.00 |
DY Tax and social security liabilities | | 343.00 | | |
EC TOTAL (IV) | 603 209.00 | 686 875.00 | | 603 209.00 |
EE Grand total (I to V) | 625 639.00 | 690 026.00 | | 625 639.00 |
EG Accrued income and payables due within one year | 26 325.00 | 10 483.00 | | 26 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 890.00 | | | 890.00 |
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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 | 105 753.00 | | 105 753.00 | 105 753.00 |
FG Production sold - services | 1 053.00 | | 1 053.00 | 1 053.00 |
FJ Net sales | 106 807.00 | | 106 807.00 | 106 807.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 106 812.00 | |
FW Other purchases and external expenses | | | 9 624.00 | |
FX Taxes, duties, and similar payments | | | 2 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 291.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 398.00 | |
GG - OPERATING RESULT (I - II) | | | 45 415.00 | |
GR Interest and similar expenses | | | 23 204.00 | |
GU Total financial expenses (VI) | | | 23 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 560.00 | | | 560.00 |
HD Total exceptional income (VII) | 560.00 | | | 560.00 |
HE Exceptional expenses on management operations | 560.00 | | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | | | 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 372.00 | 114 694.00 | | 107 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 162.00 | 151 443.00 | | 85 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 210.00 | -36 748.00 | | 22 210.00 |
