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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 | 10 550.00 | 8 440.00 | 2 110.00 | 10 550.00 |
AN Land | 151 521.00 | | 151 521.00 | 151 521.00 |
AP Buildings | 1 363 685.00 | 293 461.00 | 1 070 225.00 | 1 363 685.00 |
BJ TOTAL (I) | 1 525 756.00 | 301 901.00 | 1 223 855.00 | 1 525 756.00 |
BX Customers and related accounts | 505 624.00 | | 505 624.00 | 505 624.00 |
BZ Other receivables | 23 379.00 | | 23 379.00 | 23 379.00 |
CF Cash and cash equivalents | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 530 330.00 | | 530 330.00 | 530 330.00 |
CO Grand total (0 to V) | 2 056 086.00 | 301 901.00 | 1 754 185.00 | 2 056 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | 6 600.00 | | 6 600.00 |
DB Share, merger, contribution premiums, etc. | 199 000.00 | 199 000.00 | | 199 000.00 |
DH Retained earnings | -177 599.00 | -172 828.00 | | -177 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649.00 | -4 771.00 | | 649.00 |
DL TOTAL (I) | 28 650.00 | 28 001.00 | | 28 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 641 987.00 | 1 572 495.00 | | 1 641 987.00 |
DX Trade payables and related accounts | 26 616.00 | 18 161.00 | | 26 616.00 |
DY Tax and social security liabilities | 56 931.00 | 28 125.00 | | 56 931.00 |
EC TOTAL (IV) | 1 725 535.00 | 1 618 781.00 | | 1 725 535.00 |
EE Grand total (I to V) | 1 754 185.00 | 1 646 783.00 | | 1 754 185.00 |
EG Accrued income and payables due within one year | 1 725 535.00 | 1 618 781.00 | | 1 725 535.00 |
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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 | 144 030.00 | | 144 030.00 | 144 030.00 |
FJ Net sales | 144 030.00 | | 144 030.00 | 144 030.00 |
FR Total operating income (I) | | | 144 030.00 | |
FW Other purchases and external expenses | | | 21 189.00 | |
FX Taxes, duties, and similar payments | | | 12 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 283.00 | |
GF Total Operating Expenses (II) | | | 103 930.00 | |
GG - OPERATING RESULT (I - II) | | | 40 099.00 | |
GR Interest and similar expenses | | | 39 450.00 | |
GU Total financial expenses (VI) | | | 39 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 030.00 | 140 630.00 | | 144 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 380.00 | 145 400.00 | | 143 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649.00 | -4 771.00 | | 649.00 |
