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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 370.00 | 6 370.00 | | 6 370.00 |
AN Land | 14 685.00 | | 14 685.00 | 14 685.00 |
AP Buildings | 69 589.00 | 10 466.00 | 59 122.00 | 69 589.00 |
AT Other tangible assets | 377 962.00 | 149 840.00 | 228 121.00 | 377 962.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 468 767.00 | 166 677.00 | 302 089.00 | 468 767.00 |
BT Goods | 596.00 | | 596.00 | 596.00 |
BX Customers and related accounts | 2 344.00 | | 2 344.00 | 2 344.00 |
BZ Other receivables | 6 994.00 | | 6 994.00 | 6 994.00 |
CF Cash and cash equivalents | 1 229.00 | | 1 229.00 | 1 229.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 12 463.00 | | 12 463.00 | 12 463.00 |
CO Grand total (0 to V) | 481 230.00 | 166 677.00 | 314 552.00 | 481 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 349.00 | 113 842.00 | | 75 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 834.00 | 964.00 | | 7 834.00 |
DL TOTAL (I) | 83 184.00 | 114 807.00 | | 83 184.00 |
DU Loans and Debts from Credit Institutions (3) | 191 825.00 | 198 961.00 | | 191 825.00 |
DX Trade payables and related accounts | 25 503.00 | 33 132.00 | | 25 503.00 |
DY Tax and social security liabilities | 14 038.00 | 22 474.00 | | 14 038.00 |
EC TOTAL (IV) | 231 368.00 | 254 567.00 | | 231 368.00 |
EE Grand total (I to V) | 314 552.00 | 369 374.00 | | 314 552.00 |
EG Accrued income and payables due within one year | 231 368.00 | 254 567.00 | | 231 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 964.00 | 178.00 | | 7 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 650.00 | |
FG Production sold - services | | | 250 857.00 | |
FJ Net sales | | | 259 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 281.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 262 015.00 | |
FS Purchases of goods (including customs duties) | | | 11 409.00 | |
FT Inventory change (goods) | | | -596.00 | |
FW Other purchases and external expenses | | | 77 314.00 | |
FX Taxes, duties, and similar payments | | | 2 674.00 | |
FY Salaries and Wages | | | 113 432.00 | |
FZ Social Security Contributions | | | 13 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 047.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 249 569.00 | |
GG - OPERATING RESULT (I - II) | | | 12 445.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 299.00 | |
GU Total financial expenses (VI) | | | 8 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | 3 328.00 | 478.00 | | 3 328.00 |
HH Total exceptional expenses (VIII) | 3 328.00 | 478.00 | | 3 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 171.00 | -478.00 | | 5 171.00 |
HK Income tax | 1 483.00 | | | 1 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 515.00 | 340 076.00 | | 270 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 680.00 | 339 111.00 | | 262 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 834.00 | 964.00 | | 7 834.00 |
