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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 108 649.00 | | 108 649.00 | 108 649.00 |
AP Buildings | 977 837.00 | 282 758.00 | 695 079.00 | 977 837.00 |
BJ TOTAL (I) | 1 086 486.00 | 282 758.00 | 803 728.00 | 1 086 486.00 |
BX Customers and related accounts | 427 092.00 | | 427 092.00 | 427 092.00 |
BZ Other receivables | 8 564.00 | | 8 564.00 | 8 564.00 |
CF Cash and cash equivalents | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 436 078.00 | | 436 078.00 | 436 078.00 |
CO Grand total (0 to V) | 1 522 563.00 | 282 758.00 | 1 239 806.00 | 1 522 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 970.00 | 5 995.00 | | 5 970.00 |
DB Share, merger, contribution premiums, etc. | 377 105.00 | 377 105.00 | | 377 105.00 |
DD Legal reserve (1) | 644.00 | 325.00 | | 644.00 |
DH Retained earnings | -100 257.00 | -95 902.00 | | -100 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 600.00 | 2 795.00 | | 7 600.00 |
DL TOTAL (I) | 291 061.00 | 290 317.00 | | 291 061.00 |
DU Loans and Debts from Credit Institutions (3) | 548 570.00 | 597 695.00 | | 548 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 824.00 | 233 583.00 | | 312 824.00 |
DX Trade payables and related accounts | 22 196.00 | 13 743.00 | | 22 196.00 |
DY Tax and social security liabilities | 56 484.00 | 36 725.00 | | 56 484.00 |
EA Other liabilities | 8 671.00 | 6 271.00 | | 8 671.00 |
EC TOTAL (IV) | 948 745.00 | 888 018.00 | | 948 745.00 |
EE Grand total (I to V) | 1 239 806.00 | 1 178 334.00 | | 1 239 806.00 |
EG Accrued income and payables due within one year | 451 993.00 | 340 694.00 | | 451 993.00 |
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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 | 87 452.00 | | 87 452.00 | 87 452.00 |
FJ Net sales | 87 452.00 | | 87 452.00 | 87 452.00 |
FR Total operating income (I) | | | 87 452.00 | |
FW Other purchases and external expenses | | | 11 858.00 | |
FX Taxes, duties, and similar payments | | | 3 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 890.00 | |
GF Total Operating Expenses (II) | | | 64 044.00 | |
GG - OPERATING RESULT (I - II) | | | 23 407.00 | |
GR Interest and similar expenses | | | 12 853.00 | |
GU Total financial expenses (VI) | | | 12 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 955.00 | 1 087.00 | | 2 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 452.00 | 84 645.00 | | 87 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 852.00 | 81 851.00 | | 79 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 600.00 | 2 795.00 | | 7 600.00 |
