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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 791 621.00 | 16 698.00 | 774 923.00 | 791 621.00 |
AT Other tangible assets | 1 134 512.00 | 35 450.00 | 1 099 062.00 | 1 134 512.00 |
AV Fixed assets in progress | 51 806.00 | | 51 806.00 | 51 806.00 |
BJ TOTAL (I) | 1 977 939.00 | 52 148.00 | 1 925 791.00 | 1 977 939.00 |
BX Customers and related accounts | 110 568.00 | | 110 568.00 | 110 568.00 |
BZ Other receivables | 117 852.00 | | 117 852.00 | 117 852.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 3 435.00 | | 3 435.00 | 3 435.00 |
CJ TOTAL (II) | 246 855.00 | | 246 855.00 | 246 855.00 |
CO Grand total (0 to V) | 2 224 794.00 | 52 148.00 | 2 172 647.00 | 2 224 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -16 130.00 | -2 325.00 | | -16 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 518.00 | -13 805.00 | | 12 518.00 |
DL TOTAL (I) | 6 388.00 | -6 130.00 | | 6 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 922 454.00 | 763 185.00 | | 1 922 454.00 |
DX Trade payables and related accounts | 238 636.00 | 235 461.00 | | 238 636.00 |
DY Tax and social security liabilities | 1 087.00 | | | 1 087.00 |
EA Other liabilities | 4 081.00 | | | 4 081.00 |
EC TOTAL (IV) | 2 166 258.00 | 998 646.00 | | 2 166 258.00 |
EE Grand total (I to V) | 2 172 647.00 | 992 517.00 | | 2 172 647.00 |
EG Accrued income and payables due within one year | 243 804.00 | | | 243 804.00 |
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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 | 110 568.00 | | 110 568.00 | 110 568.00 |
FJ Net sales | 110 568.00 | | 110 568.00 | 110 568.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 569.00 | |
FW Other purchases and external expenses | | | 22 258.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 148.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 755.00 | |
GG - OPERATING RESULT (I - II) | | | 35 814.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 22 269.00 | |
GU Total financial expenses (VI) | | | 22 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 087.00 | | | 1 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 629.00 | 23.00 | | 110 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 111.00 | 13 827.00 | | 98 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 518.00 | -13 805.00 | | 12 518.00 |
