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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 269 096.00 | 80 093.00 | 189 002.00 | 269 096.00 |
AT Other tangible assets | 493 170.00 | 187 796.00 | 305 374.00 | 493 170.00 |
BJ TOTAL (I) | 762 266.00 | 267 890.00 | 494 376.00 | 762 266.00 |
BX Customers and related accounts | 45 645.00 | | 45 645.00 | 45 645.00 |
BZ Other receivables | 2 112.00 | | 2 112.00 | 2 112.00 |
CF Cash and cash equivalents | 439.00 | | 439.00 | 439.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 48 323.00 | | 48 323.00 | 48 323.00 |
CO Grand total (0 to V) | 810 589.00 | 267 890.00 | 542 699.00 | 810 589.00 |
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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 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 896.00 | 15 307.00 | | 18 896.00 |
DL TOTAL (I) | 19 006.00 | 15 417.00 | | 19 006.00 |
DU Loans and Debts from Credit Institutions (3) | 453.00 | 378.00 | | 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 906.00 | 559 395.00 | | 507 906.00 |
DX Trade payables and related accounts | 9 719.00 | 7 624.00 | | 9 719.00 |
DY Tax and social security liabilities | 5 615.00 | 3 342.00 | | 5 615.00 |
EC TOTAL (IV) | 523 693.00 | 570 740.00 | | 523 693.00 |
EE Grand total (I to V) | 542 699.00 | 586 156.00 | | 542 699.00 |
EG Accrued income and payables due within one year | 34 991.00 | 32 480.00 | | 34 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453.00 | 378.00 | | 453.00 |
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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 | 100 048.00 | | 100 048.00 | 100 048.00 |
FG Production sold - services | 1 717.00 | | 1 717.00 | 1 717.00 |
FJ Net sales | 101 766.00 | | 101 766.00 | 101 766.00 |
FQ Other income | | | 822.00 | |
FR Total operating income (I) | | | 102 587.00 | |
FW Other purchases and external expenses | | | 10 622.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 155.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 808.00 | |
GG - OPERATING RESULT (I - II) | | | 44 780.00 | |
GR Interest and similar expenses | | | 19 204.00 | |
GU Total financial expenses (VI) | | | 19 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 668.00 | 295.00 | | 668.00 |
HD Total exceptional income (VII) | 668.00 | 295.00 | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 668.00 | 295.00 | | 668.00 |
HK Income tax | 7 348.00 | 2 945.00 | | 7 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 255.00 | 98 613.00 | | 103 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 360.00 | 83 307.00 | | 84 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 896.00 | 15 307.00 | | 18 896.00 |
