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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 000.00 | 35 000.00 | | 35 000.00 |
AP Buildings | 3 284 025.00 | 1 067 423.00 | 2 216 601.00 | 3 284 025.00 |
AT Other tangible assets | 8 505 585.00 | 3 145 657.00 | 5 359 928.00 | 8 505 585.00 |
BJ TOTAL (I) | 11 824 609.00 | 4 248 080.00 | 7 576 529.00 | 11 824 609.00 |
BX Customers and related accounts | 347 180.00 | | 347 180.00 | 347 180.00 |
BZ Other receivables | 33 734.00 | | 33 734.00 | 33 734.00 |
CF Cash and cash equivalents | 388.00 | | 388.00 | 388.00 |
CH Prepaid expenses | 37 488.00 | | 37 488.00 | 37 488.00 |
CJ TOTAL (II) | 418 790.00 | | 418 790.00 | 418 790.00 |
CO Grand total (0 to V) | 12 243 399.00 | 4 248 080.00 | 7 995 319.00 | 12 243 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -4 172 599.00 | -5 134 479.00 | | -4 172 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 039 991.00 | 961 880.00 | | 1 039 991.00 |
DK Regulated provisions | 4 304 520.00 | 4 710 154.00 | | 4 304 520.00 |
DL TOTAL (I) | 1 671 913.00 | 1 037 555.00 | | 1 671 913.00 |
DU Loans and Debts from Credit Institutions (3) | 402.00 | 283.00 | | 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 224 995.00 | 7 619 638.00 | | 6 224 995.00 |
DX Trade payables and related accounts | 87 996.00 | 80 433.00 | | 87 996.00 |
DY Tax and social security liabilities | 10 013.00 | 6 051.00 | | 10 013.00 |
EC TOTAL (IV) | 6 323 407.00 | 7 706 406.00 | | 6 323 407.00 |
EE Grand total (I to V) | 7 995 319.00 | 8 743 961.00 | | 7 995 319.00 |
EG Accrued income and payables due within one year | 351 169.00 | 381 060.00 | | 351 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | 283.00 | | 402.00 |
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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 | 1 725 671.00 | | 1 725 671.00 | 1 725 671.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 725 671.00 | | 1 725 671.00 | 1 725 671.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 725 672.00 | |
FW Other purchases and external expenses | | | 162 783.00 | |
FX Taxes, duties, and similar payments | | | 23 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648 078.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 834 575.00 | |
GG - OPERATING RESULT (I - II) | | | 891 097.00 | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 471.00 | |
GR Interest and similar expenses | | | 252 758.00 | |
GU Total financial expenses (VI) | | | 252 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 260.00 | | |
HC Reversals of provisions and transfers of expenses | 405 634.00 | 405 634.00 | | 405 634.00 |
HD Total exceptional income (VII) | 405 634.00 | 411 894.00 | | 405 634.00 |
HE Exceptional expenses on management operations | 2 260.00 | | | 2 260.00 |
HH Total exceptional expenses (VIII) | 2 260.00 | | | 2 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403 374.00 | 411 894.00 | | 403 374.00 |
HK Income tax | 2 193.00 | -5 066.00 | | 2 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 131 777.00 | 2 100 474.00 | | 2 131 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 785.00 | 1 138 594.00 | | 1 091 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 039 991.00 | 961 880.00 | | 1 039 991.00 |
