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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 561 646.00 | 2 157 978.00 | 1 403 668.00 | 3 561 646.00 |
AR Technical installations, industrial equipment and tools | 2 180.00 | 2 180.00 | | 2 180.00 |
BJ TOTAL (I) | 3 563 826.00 | 2 160 158.00 | 1 403 668.00 | 3 563 826.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 484.00 | | 484.00 | 484.00 |
CF Cash and cash equivalents | 368 258.00 | | 368 258.00 | 368 258.00 |
CH Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 370 490.00 | | 370 490.00 | 370 490.00 |
CO Grand total (0 to V) | 3 934 316.00 | 2 160 158.00 | 1 774 158.00 | 3 934 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -62 832.00 | -191 335.00 | | -62 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 950.00 | 128 503.00 | | 142 950.00 |
DL TOTAL (I) | 81 642.00 | -61 308.00 | | 81 642.00 |
DU Loans and Debts from Credit Institutions (3) | 1 371 152.00 | 1 590 736.00 | | 1 371 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 057.00 | 285 871.00 | | 295 057.00 |
DX Trade payables and related accounts | 2 894.00 | 3 334.00 | | 2 894.00 |
DY Tax and social security liabilities | 14 522.00 | 15 691.00 | | 14 522.00 |
EA Other liabilities | 8 891.00 | | | 8 891.00 |
EC TOTAL (IV) | 1 692 516.00 | 1 895 633.00 | | 1 692 516.00 |
EE Grand total (I to V) | 1 774 158.00 | 1 834 325.00 | | 1 774 158.00 |
EG Accrued income and payables due within one year | 1 692 516.00 | 542 707.00 | | 1 692 516.00 |
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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 | 499 895.00 | | 499 895.00 | 499 895.00 |
FJ Net sales | 499 896.00 | | 499 895.00 | 499 896.00 |
FR Total operating income (I) | | | 499 895.00 | |
FW Other purchases and external expenses | | | 85 691.00 | |
FX Taxes, duties, and similar payments | | | 75 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 150.00 | |
GF Total Operating Expenses (II) | | | 337 864.00 | |
GG - OPERATING RESULT (I - II) | | | 162 031.00 | |
GR Interest and similar expenses | | | 19 082.00 | |
GU Total financial expenses (VI) | | | 19 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 321.00 | | |
HD Total exceptional income (VII) | | 321.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 321.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 499 896.00 | 493 261.00 | | 499 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 946.00 | 364 758.00 | | 356 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 950.00 | 128 503.00 | | 142 950.00 |
