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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 814 793.00 | 343 789.00 | 471 004.00 | 814 793.00 |
AT Other tangible assets | 138 130.00 | 114 605.00 | 23 525.00 | 138 130.00 |
BH Other financial assets | 11 263.00 | 2 811.00 | 8 451.00 | 11 263.00 |
BJ TOTAL (I) | 964 185.00 | 461 206.00 | 502 980.00 | 964 185.00 |
BX Customers and related accounts | 1 828.00 | 1 828.00 | | 1 828.00 |
BZ Other receivables | | | | |
CD Marketable securities | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 51 900.00 | | 51 900.00 | 51 900.00 |
CJ TOTAL (II) | 53 894.00 | 1 828.00 | 52 066.00 | 53 894.00 |
CO Grand total (0 to V) | 1 018 080.00 | 463 034.00 | 555 046.00 | 1 018 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 676.00 | 236 676.00 | | 236 676.00 |
DG Other reserves | 23 668.00 | 23 668.00 | | 23 668.00 |
DH Retained earnings | 128 393.00 | 88 105.00 | | 128 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 649.00 | 40 288.00 | | 60 649.00 |
DL TOTAL (I) | 449 386.00 | 388 736.00 | | 449 386.00 |
DU Loans and Debts from Credit Institutions (3) | 13 344.00 | 82 052.00 | | 13 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 926.00 | 72 906.00 | | 73 926.00 |
DX Trade payables and related accounts | 900.00 | 1 680.00 | | 900.00 |
DY Tax and social security liabilities | 17 490.00 | 1 398.00 | | 17 490.00 |
EC TOTAL (IV) | 105 660.00 | 158 036.00 | | 105 660.00 |
EE Grand total (I to V) | 555 046.00 | 546 773.00 | | 555 046.00 |
EG Accrued income and payables due within one year | 92 316.00 | 142 578.00 | | 92 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 121.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 387.00 | | 51 387.00 | 51 387.00 |
FJ Net sales | 51 387.00 | | 51 387.00 | 51 387.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 387.00 | |
FW Other purchases and external expenses | | | 15 534.00 | |
FX Taxes, duties, and similar payments | | | 1 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 246.00 | |
GG - OPERATING RESULT (I - II) | | | -4 859.00 | |
GR Interest and similar expenses | | | 1 602.00 | |
GU Total financial expenses (VI) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 750.00 | | | 28 750.00 |
HB Exceptional income from capital transactions | 57 600.00 | 57 600.00 | | 57 600.00 |
HD Total exceptional income (VII) | 86 350.00 | 57 600.00 | | 86 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 350.00 | 57 600.00 | | 86 350.00 |
HK Income tax | 19 240.00 | 8 398.00 | | 19 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 737.00 | 110 391.00 | | 137 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 088.00 | 70 103.00 | | 77 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 649.00 | 40 288.00 | | 60 649.00 |
