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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 421 003.00 | | 421 003.00 | 421 003.00 |
AP Buildings | 353 038.00 | 60 068.00 | 292 970.00 | 353 038.00 |
BJ TOTAL (I) | 774 041.00 | 60 068.00 | 713 973.00 | 774 041.00 |
BX Customers and related accounts | 238 673.00 | | 238 673.00 | 238 673.00 |
BZ Other receivables | 144 799.00 | | 144 799.00 | 144 799.00 |
CF Cash and cash equivalents | 57 887.00 | | 57 887.00 | 57 887.00 |
CJ TOTAL (II) | 441 359.00 | | 441 359.00 | 441 359.00 |
CO Grand total (0 to V) | 1 215 400.00 | 60 068.00 | 1 155 332.00 | 1 215 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 960.00 | 1 000.00 | | 1 960.00 |
DB Share, merger, contribution premiums, etc. | 277 440.00 | | | 277 440.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 9 173.00 | 3 932.00 | | 9 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 264.00 | 5 241.00 | | 1 264.00 |
DL TOTAL (I) | 289 938.00 | 10 273.00 | | 289 938.00 |
DU Loans and Debts from Credit Institutions (3) | 280 619.00 | 330 100.00 | | 280 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 060.00 | 538 363.00 | | 427 060.00 |
DX Trade payables and related accounts | 128 519.00 | 133 287.00 | | 128 519.00 |
DY Tax and social security liabilities | 29 196.00 | 16 827.00 | | 29 196.00 |
EA Other liabilities | | 10 413.00 | | |
EC TOTAL (IV) | 865 394.00 | 1 028 990.00 | | 865 394.00 |
EE Grand total (I to V) | 1 155 332.00 | 1 039 264.00 | | 1 155 332.00 |
EG Accrued income and payables due within one year | 639 216.00 | 750 174.00 | | 639 216.00 |
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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 | 68 511.00 | | 68 511.00 | 68 511.00 |
FJ Net sales | 68 511.00 | | 68 511.00 | 68 511.00 |
FR Total operating income (I) | | | 68 511.00 | |
FW Other purchases and external expenses | | | 32 237.00 | |
FX Taxes, duties, and similar payments | | | 4 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 181.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 531.00 | |
GG - OPERATING RESULT (I - II) | | | 15 980.00 | |
GR Interest and similar expenses | | | 12 594.00 | |
GU Total financial expenses (VI) | | | 12 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 284.00 | | |
HD Total exceptional income (VII) | | 1 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 284.00 | | |
HK Income tax | 2 122.00 | 3 455.00 | | 2 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 511.00 | 68 144.00 | | 68 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 247.00 | 62 903.00 | | 67 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 264.00 | 5 241.00 | | 1 264.00 |
