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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 585.00 | | 9 585.00 | 9 585.00 |
AP Buildings | 96 644.00 | 88 792.00 | 7 852.00 | 96 644.00 |
AT Other tangible assets | 25 951.00 | 6 237.00 | 19 714.00 | 25 951.00 |
BJ TOTAL (I) | 132 181.00 | 95 029.00 | 37 151.00 | 132 181.00 |
BX Customers and related accounts | 55 824.00 | | 55 824.00 | 55 824.00 |
BZ Other receivables | 846.00 | | 846.00 | 846.00 |
CF Cash and cash equivalents | 3 531.00 | | 3 531.00 | 3 531.00 |
CJ TOTAL (II) | 60 202.00 | | 60 202.00 | 60 202.00 |
CO Grand total (0 to V) | 192 384.00 | 95 029.00 | 97 354.00 | 192 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | | | 19 056.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 90 681.00 | | | 90 681.00 |
DH Retained earnings | -122 563.00 | | | -122 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 620.00 | | | 18 620.00 |
DL TOTAL (I) | 9 606.00 | | | 9 606.00 |
DU Loans and Debts from Credit Institutions (3) | 4 608.00 | | | 4 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 747.00 | | | 83 747.00 |
DX Trade payables and related accounts | 411.00 | | | 411.00 |
DY Tax and social security liabilities | 3 589.00 | | | 3 589.00 |
EC TOTAL (IV) | 87 747.00 | | | 87 747.00 |
EE Grand total (I to V) | 97 354.00 | | | 97 354.00 |
EG Accrued income and payables due within one year | 87 747.00 | | | 87 747.00 |
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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 | 42 804.00 | | 42 804.00 | 42 804.00 |
FJ Net sales | 42 804.00 | | 42 804.00 | 42 804.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 42 804.00 | |
FW Other purchases and external expenses | | | 9 133.00 | |
FX Taxes, duties, and similar payments | | | 5 866.00 | |
FY Salaries and Wages | | | 10 848.00 | |
FZ Social Security Contributions | | | 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 660.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 659.00 | |
GG - OPERATING RESULT (I - II) | | | 22 144.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 286.00 | | | 3 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 804.00 | | | 42 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 183.00 | | | 24 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 620.00 | | | 18 620.00 |
