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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 993 295.00 | 549 261.00 | 444 034.00 | 993 295.00 |
AT Other tangible assets | 3 171.00 | 3 171.00 | | 3 171.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 996 514.00 | 552 432.00 | 444 082.00 | 996 514.00 |
BX Customers and related accounts | 67 721.00 | | 67 721.00 | 67 721.00 |
BZ Other receivables | 9 162.00 | | 9 162.00 | 9 162.00 |
CF Cash and cash equivalents | 763.00 | | 763.00 | 763.00 |
CH Prepaid expenses | 16 402.00 | | 16 402.00 | 16 402.00 |
CJ TOTAL (II) | 94 049.00 | | 94 049.00 | 94 049.00 |
CO Grand total (0 to V) | 1 090 563.00 | 552 432.00 | 538 131.00 | 1 090 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 11 791.00 | -20 573.00 | | 11 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 236.00 | 32 364.00 | | 19 236.00 |
DL TOTAL (I) | 32 026.00 | 12 791.00 | | 32 026.00 |
DU Loans and Debts from Credit Institutions (3) | 443 874.00 | 494 938.00 | | 443 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 496.00 | 43 221.00 | | 3 496.00 |
DX Trade payables and related accounts | 53 436.00 | 29 554.00 | | 53 436.00 |
DY Tax and social security liabilities | 5 298.00 | 6 946.00 | | 5 298.00 |
EC TOTAL (IV) | 506 104.00 | 574 659.00 | | 506 104.00 |
EE Grand total (I to V) | 538 131.00 | 587 450.00 | | 538 131.00 |
EG Accrued income and payables due within one year | 116 059.00 | 130 785.00 | | 116 059.00 |
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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 | 153 299.00 | | 153 299.00 | 153 299.00 |
FJ Net sales | 153 299.00 | | 153 299.00 | 153 299.00 |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 153 406.00 | |
FW Other purchases and external expenses | | | 50 949.00 | |
FX Taxes, duties, and similar payments | | | 2 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 139.00 | |
GF Total Operating Expenses (II) | | | 101 170.00 | |
GG - OPERATING RESULT (I - II) | | | 52 236.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 25 521.00 | |
GU Total financial expenses (VI) | | | 25 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 480.00 | 4 586.00 | | 7 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 406.00 | 155 876.00 | | 153 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 171.00 | 123 512.00 | | 134 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 236.00 | 32 364.00 | | 19 236.00 |
