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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 664 062.00 | 275 982.00 | 388 080.00 | 664 062.00 |
AT Other tangible assets | 1 960 071.00 | 847 571.00 | 1 112 500.00 | 1 960 071.00 |
BJ TOTAL (I) | 2 624 133.00 | 1 123 552.00 | 1 500 581.00 | 2 624 133.00 |
BX Customers and related accounts | 26 149.00 | | 26 149.00 | 26 149.00 |
BZ Other receivables | 2 259.00 | | 2 259.00 | 2 259.00 |
CF Cash and cash equivalents | 551.00 | | 551.00 | 551.00 |
CH Prepaid expenses | 2 155.00 | | 2 155.00 | 2 155.00 |
CJ TOTAL (II) | 31 114.00 | | 31 114.00 | 31 114.00 |
CO Grand total (0 to V) | 2 655 247.00 | 1 123 552.00 | 1 531 695.00 | 2 655 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 107.00 | 105 187.00 | | 100 107.00 |
DL TOTAL (I) | 100 217.00 | 105 287.00 | | 100 217.00 |
DU Loans and Debts from Credit Institutions (3) | 565.00 | 768.00 | | 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 408 890.00 | 1 617 519.00 | | 1 408 890.00 |
DX Trade payables and related accounts | 2 221.00 | 2 938.00 | | 2 221.00 |
DY Tax and social security liabilities | 19 802.00 | | | 19 802.00 |
EC TOTAL (IV) | 1 431 478.00 | 1 621 225.00 | | 1 431 478.00 |
EE Grand total (I to V) | 1 531 695.00 | 1 726 512.00 | | 1 531 695.00 |
EG Accrued income and payables due within one year | 78 783.00 | 68 834.00 | | 78 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 565.00 | 768.00 | | 565.00 |
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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 | 398 285.00 | | 398 285.00 | 398 285.00 |
FJ Net sales | 398 285.00 | | 398 285.00 | 398 285.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 398 288.00 | |
FW Other purchases and external expenses | | | 22 024.00 | |
FX Taxes, duties, and similar payments | | | 6 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 267.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 222 185.00 | |
GG - OPERATING RESULT (I - II) | | | 176 104.00 | |
GR Interest and similar expenses | | | 56 195.00 | |
GU Total financial expenses (VI) | | | 56 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 802.00 | | | 19 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 288.00 | 397 355.00 | | 398 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 182.00 | 292 168.00 | | 298 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 107.00 | 105 187.00 | | 100 107.00 |
