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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 930.00 | 20 930.00 | | 20 930.00 |
AN Land | 71 022.00 | | 71 022.00 | 71 022.00 |
AP Buildings | 639 196.00 | 164 794.00 | 474 402.00 | 639 196.00 |
BJ TOTAL (I) | 731 148.00 | 185 724.00 | 545 424.00 | 731 148.00 |
BX Customers and related accounts | 285 235.00 | | 285 235.00 | 285 235.00 |
BZ Other receivables | 12 163.00 | | 12 163.00 | 12 163.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 297 398.00 | | 297 398.00 | 297 398.00 |
CO Grand total (0 to V) | 1 028 547.00 | 185 724.00 | 842 822.00 | 1 028 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 260.00 | 5 308.00 | | 5 260.00 |
DB Share, merger, contribution premiums, etc. | 342 797.00 | 339 812.00 | | 342 797.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DH Retained earnings | -21 493.00 | -13 616.00 | | -21 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 676.00 | 8 669.00 | | 10 676.00 |
DL TOTAL (I) | 338 361.00 | 341 293.00 | | 338 361.00 |
DU Loans and Debts from Credit Institutions (3) | 13 479.00 | | | 13 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 252.00 | 345 258.00 | | 375 252.00 |
DX Trade payables and related accounts | 68 643.00 | 72 145.00 | | 68 643.00 |
DY Tax and social security liabilities | 37 889.00 | 20 650.00 | | 37 889.00 |
EA Other liabilities | 9 198.00 | | | 9 198.00 |
EC TOTAL (IV) | 504 461.00 | 438 053.00 | | 504 461.00 |
EE Grand total (I to V) | 842 822.00 | 779 347.00 | | 842 822.00 |
EG Accrued income and payables due within one year | 504 461.00 | 438 053.00 | | 504 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 479.00 | | | 13 479.00 |
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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 | 72 537.00 | | 72 537.00 | 72 537.00 |
FJ Net sales | 72 537.00 | | 72 537.00 | 72 537.00 |
FR Total operating income (I) | | | 72 537.00 | |
FW Other purchases and external expenses | | | 7 691.00 | |
FX Taxes, duties, and similar payments | | | 2 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 150.00 | |
GF Total Operating Expenses (II) | | | 45 882.00 | |
GG - OPERATING RESULT (I - II) | | | 26 655.00 | |
GR Interest and similar expenses | | | 9 870.00 | |
GU Total financial expenses (VI) | | | 9 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 109.00 | 4 910.00 | | 6 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 537.00 | 78 700.00 | | 72 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 861.00 | 70 031.00 | | 61 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 676.00 | 8 669.00 | | 10 676.00 |
