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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 294 465.00 | 84 822.00 | 209 643.00 | 294 465.00 |
AT Other tangible assets | 537 618.00 | 198 737.00 | 338 881.00 | 537 618.00 |
BJ TOTAL (I) | 832 083.00 | 283 559.00 | 548 524.00 | 832 083.00 |
BX Customers and related accounts | 22 446.00 | | 22 446.00 | 22 446.00 |
BZ Other receivables | 1 674.00 | | 1 674.00 | 1 674.00 |
CF Cash and cash equivalents | 325.00 | | 325.00 | 325.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 25 152.00 | | 25 152.00 | 25 152.00 |
CO Grand total (0 to V) | 857 235.00 | 283 559.00 | 573 676.00 | 857 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 187.00 | 22 210.00 | | 26 187.00 |
DL TOTAL (I) | 26 407.00 | 22 430.00 | | 26 407.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | 890.00 | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 058.00 | 600 088.00 | | 539 058.00 |
DX Trade payables and related accounts | 3 342.00 | 2 230.00 | | 3 342.00 |
DY Tax and social security liabilities | 4 531.00 | | | 4 531.00 |
EC TOTAL (IV) | 547 269.00 | 603 209.00 | | 547 269.00 |
EE Grand total (I to V) | 573 676.00 | 625 639.00 | | 573 676.00 |
EG Accrued income and payables due within one year | 28 971.00 | 26 325.00 | | 28 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | 890.00 | | 339.00 |
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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 | 110 312.00 | | 110 312.00 | 110 312.00 |
FG Production sold - services | 1 042.00 | | 1 042.00 | 1 042.00 |
FJ Net sales | 111 354.00 | | 111 354.00 | 111 354.00 |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 112 023.00 | |
FW Other purchases and external expenses | | | 8 742.00 | |
FX Taxes, duties, and similar payments | | | 2 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 310.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 547.00 | |
GG - OPERATING RESULT (I - II) | | | 51 476.00 | |
GR Interest and similar expenses | | | 20 759.00 | |
GU Total financial expenses (VI) | | | 20 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 560.00 | | |
HD Total exceptional income (VII) | | 560.00 | | |
HE Exceptional expenses on management operations | | 560.00 | | |
HH Total exceptional expenses (VIII) | | 560.00 | | |
HK Income tax | 4 530.00 | | | 4 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 023.00 | 107 372.00 | | 112 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 836.00 | 85 162.00 | | 85 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 187.00 | 22 210.00 | | 26 187.00 |
