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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 334 723.00 | 321 943.00 | 1 012 780.00 | 1 334 723.00 |
AT Other tangible assets | 8 959.00 | 3 220.00 | 5 740.00 | 8 959.00 |
BJ TOTAL (I) | 1 343 683.00 | 325 163.00 | 1 018 520.00 | 1 343 683.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 069.00 | | 51 069.00 | 51 069.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 8 593.00 | | 8 593.00 | 8 593.00 |
CJ TOTAL (II) | 59 708.00 | | 59 708.00 | 59 708.00 |
CO Grand total (0 to V) | 1 403 390.00 | 325 163.00 | 1 078 228.00 | 1 403 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 491 867.00 | 480 632.00 | | 491 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 113.00 | 11 235.00 | | 7 113.00 |
DL TOTAL (I) | 506 602.00 | 499 489.00 | | 506 602.00 |
DU Loans and Debts from Credit Institutions (3) | 190 179.00 | 42 907.00 | | 190 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 887.00 | 311 524.00 | | 379 887.00 |
DX Trade payables and related accounts | 1 560.00 | 1 680.00 | | 1 560.00 |
EC TOTAL (IV) | 571 626.00 | 356 111.00 | | 571 626.00 |
EE Grand total (I to V) | 1 078 228.00 | 855 600.00 | | 1 078 228.00 |
EI Including equity loans | 379 887.00 | | | 379 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 042.00 | | 63 042.00 | 63 042.00 |
FJ Net sales | 63 042.00 | | 63 042.00 | 63 042.00 |
FR Total operating income (I) | | | 63 042.00 | |
FW Other purchases and external expenses | | | 10 688.00 | |
FX Taxes, duties, and similar payments | | | 4 395.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 39 772.00 | |
GF Total Operating Expenses (II) | | | 54 856.00 | |
GG - OPERATING RESULT (I - II) | | | 8 186.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 042.00 | 62 795.00 | | 63 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 930.00 | 51 559.00 | | 55 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 113.00 | 11 235.00 | | 7 113.00 |
