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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 318 184.00 | 1 019 985.00 | 1 298 200.00 | 2 318 184.00 |
BJ TOTAL (I) | 2 318 184.00 | 1 019 985.00 | 1 298 200.00 | 2 318 184.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 123.00 | | 29 123.00 | 29 123.00 |
CF Cash and cash equivalents | 16 092.00 | | 16 092.00 | 16 092.00 |
CJ TOTAL (II) | 45 214.00 | | 45 214.00 | 45 214.00 |
CO Grand total (0 to V) | 2 363 399.00 | 1 019 985.00 | 1 343 414.00 | 2 363 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -48 742.00 | -47 698.00 | | -48 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 488.00 | -1 045.00 | | 6 488.00 |
DJ Investment subsidies | 41 022.00 | 82 062.00 | | 41 022.00 |
DL TOTAL (I) | 68 767.00 | 103 319.00 | | 68 767.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 702.00 | 1 141 668.00 | | 1 050 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 778.00 | 118 073.00 | | 129 778.00 |
DX Trade payables and related accounts | 27 588.00 | 4 193.00 | | 27 588.00 |
DY Tax and social security liabilities | 26 531.00 | 22 334.00 | | 26 531.00 |
EA Other liabilities | 40 047.00 | 39 458.00 | | 40 047.00 |
EC TOTAL (IV) | 1 274 646.00 | 1 325 724.00 | | 1 274 646.00 |
EE Grand total (I to V) | 1 343 414.00 | 1 429 044.00 | | 1 343 414.00 |
EG Accrued income and payables due within one year | 329 200.00 | 1 325 724.00 | | 329 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 362.00 | 18 212.00 | | 31 362.00 |
EI Including equity loans | 129 778.00 | | | 129 778.00 |
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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 | | | 206 798.00 | |
FJ Net sales | | | 206 798.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 207 275.00 | |
FW Other purchases and external expenses | | | 59 265.00 | |
FX Taxes, duties, and similar payments | | | 23 822.00 | |
GB Operating Expenses - Provisions | | | 127 499.00 | |
GE Other Expenses | | | 7 921.00 | |
GF Total Operating Expenses (II) | | | 218 507.00 | |
GG - OPERATING RESULT (I - II) | | | -11 232.00 | |
GR Interest and similar expenses | | | 21 716.00 | |
GU Total financial expenses (VI) | | | 21 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 040.00 | 41 040.00 | | 41 040.00 |
HH Total exceptional expenses (VIII) | 1 603.00 | | | 1 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 437.00 | 41 040.00 | | 39 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 315.00 | 233 707.00 | | 248 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 827.00 | 234 751.00 | | 241 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 488.00 | -1 045.00 | | 6 488.00 |
