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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 140 849.00 | 44 586.00 | 96 263.00 | 140 849.00 |
AT Other tangible assets | 1 962 137.00 | 754 499.00 | 1 207 637.00 | 1 962 137.00 |
BJ TOTAL (I) | 2 102 986.00 | 799 086.00 | 1 303 900.00 | 2 102 986.00 |
BX Customers and related accounts | 17 771.00 | | 17 771.00 | 17 771.00 |
BZ Other receivables | 45 471.00 | | 45 471.00 | 45 471.00 |
CF Cash and cash equivalents | 39 265.00 | | 39 265.00 | 39 265.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 102 508.00 | | 102 508.00 | 102 508.00 |
CO Grand total (0 to V) | 2 205 495.00 | 799 086.00 | 1 406 408.00 | 2 205 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 7 104.00 | 4 587.00 | | 7 104.00 |
DH Retained earnings | 567.00 | 567.00 | | 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 123.00 | 22 516.00 | | 47 123.00 |
DL TOTAL (I) | 81 194.00 | 54 071.00 | | 81 194.00 |
DU Loans and Debts from Credit Institutions (3) | 1 290 355.00 | 1 331 356.00 | | 1 290 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 104.00 | | 104.00 |
DX Trade payables and related accounts | 27 225.00 | 39 643.00 | | 27 225.00 |
DY Tax and social security liabilities | 7 529.00 | | | 7 529.00 |
EC TOTAL (IV) | 1 325 214.00 | 1 371 103.00 | | 1 325 214.00 |
EE Grand total (I to V) | 1 406 408.00 | 1 425 175.00 | | 1 406 408.00 |
EG Accrued income and payables due within one year | 195 393.00 | 173 109.00 | | 195 393.00 |
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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 | 272 418.00 | | 272 418.00 | 272 418.00 |
FJ Net sales | 272 418.00 | | 272 418.00 | 272 418.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 272 434.00 | |
FW Other purchases and external expenses | | | 53 124.00 | |
FX Taxes, duties, and similar payments | | | 3 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 623.00 | |
GF Total Operating Expenses (II) | | | 193 158.00 | |
GG - OPERATING RESULT (I - II) | | | 79 275.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 494.00 | |
GU Total financial expenses (VI) | | | 20 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HF Exceptional expenses on capital transactions | | 1 567.00 | | |
HH Total exceptional expenses (VIII) | 155.00 | 1 567.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | 1 432.00 | | -155.00 |
HK Income tax | 11 503.00 | 3 974.00 | | 11 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 434.00 | 240 385.00 | | 272 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 311.00 | 217 868.00 | | 225 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 123.00 | 22 516.00 | | 47 123.00 |
