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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 718 293.00 | 402 605.00 | 315 688.00 | 718 293.00 |
AT Other tangible assets | 2 922.00 | 2 922.00 | | 2 922.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 721 263.00 | 405 527.00 | 315 736.00 | 721 263.00 |
BX Customers and related accounts | 43 616.00 | | 43 616.00 | 43 616.00 |
BZ Other receivables | 4 856.00 | | 4 856.00 | 4 856.00 |
CF Cash and cash equivalents | 736.00 | | 736.00 | 736.00 |
CH Prepaid expenses | 11 758.00 | | 11 758.00 | 11 758.00 |
CJ TOTAL (II) | 60 966.00 | | 60 966.00 | 60 966.00 |
CO Grand total (0 to V) | 782 229.00 | 405 527.00 | 376 702.00 | 782 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -38 323.00 | -45 862.00 | | -38 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 973.00 | 7 539.00 | | 12 973.00 |
DL TOTAL (I) | -15 350.00 | -28 323.00 | | -15 350.00 |
DU Loans and Debts from Credit Institutions (3) | 320 199.00 | 357 035.00 | | 320 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 239.00 | 64 550.00 | | 46 239.00 |
DX Trade payables and related accounts | 23 743.00 | 23 202.00 | | 23 743.00 |
DY Tax and social security liabilities | 1 870.00 | 1 839.00 | | 1 870.00 |
EC TOTAL (IV) | 392 052.00 | 446 626.00 | | 392 052.00 |
EE Grand total (I to V) | 376 702.00 | 418 303.00 | | 376 702.00 |
EG Accrued income and payables due within one year | 110 684.00 | 126 427.00 | | 110 684.00 |
EI Including equity loans | 46 239.00 | | | 46 239.00 |
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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 | 92 713.00 | | 92 713.00 | 92 713.00 |
FJ Net sales | 92 713.00 | | 92 713.00 | 92 713.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 92 789.00 | |
FW Other purchases and external expenses | | | 24 813.00 | |
FX Taxes, duties, and similar payments | | | 1 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 500.00 | |
GF Total Operating Expenses (II) | | | 60 995.00 | |
GG - OPERATING RESULT (I - II) | | | 31 794.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 18 821.00 | |
GU Total financial expenses (VI) | | | 18 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 790.00 | 94 931.00 | | 92 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 816.00 | 87 392.00 | | 79 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 973.00 | 7 539.00 | | 12 973.00 |
