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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 | 2 335 127.00 | 1 226 518.00 | 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 | 2 337 308.00 | 1 226 518.00 | 3 563 826.00 |
BX Customers and related accounts | 111 390.00 | | 111 390.00 | 111 390.00 |
BZ Other receivables | 488.00 | | 488.00 | 488.00 |
CF Cash and cash equivalents | 421 422.00 | | 421 422.00 | 421 422.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 533 300.00 | | 533 300.00 | 533 300.00 |
CO Grand total (0 to V) | 4 097 126.00 | 2 337 308.00 | 1 759 818.00 | 4 097 126.00 |
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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 | 80 117.00 | -62 832.00 | | 80 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 480.00 | 142 950.00 | | 202 480.00 |
DL TOTAL (I) | 284 122.00 | 81 642.00 | | 284 122.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151 436.00 | 1 371 152.00 | | 1 151 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 178.00 | 295 057.00 | | 303 178.00 |
DX Trade payables and related accounts | 2 916.00 | 2 894.00 | | 2 916.00 |
DY Tax and social security liabilities | 18 166.00 | 14 522.00 | | 18 166.00 |
EA Other liabilities | | 8 891.00 | | |
EC TOTAL (IV) | 1 475 696.00 | 1 692 516.00 | | 1 475 696.00 |
EE Grand total (I to V) | 1 759 818.00 | 1 774 158.00 | | 1 759 818.00 |
EG Accrued income and payables due within one year | 21 230.00 | 19 077.00 | | 21 230.00 |
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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 | 529 138.00 | | 529 138.00 | 529 138.00 |
FJ Net sales | 529 138.00 | | 529 138.00 | 529 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 959.00 | |
FR Total operating income (I) | | | 538 097.00 | |
FW Other purchases and external expenses | | | 67 237.00 | |
FX Taxes, duties, and similar payments | | | 73 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 150.00 | |
GF Total Operating Expenses (II) | | | 318 090.00 | |
GG - OPERATING RESULT (I - II) | | | 220 007.00 | |
GR Interest and similar expenses | | | 17 527.00 | |
GU Total financial expenses (VI) | | | 17 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 538 097.00 | 499 895.00 | | 538 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 617.00 | 356 946.00 | | 335 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 480.00 | 142 950.00 | | 202 480.00 |
