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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 | 22 640.00 | 13 584.00 | 9 056.00 | 22 640.00 |
AN Land | 108 649.00 | | 108 649.00 | 108 649.00 |
AP Buildings | 977 837.00 | 136 093.00 | 841 744.00 | 977 837.00 |
BJ TOTAL (I) | 1 109 126.00 | 149 677.00 | 959 448.00 | 1 109 126.00 |
BX Customers and related accounts | 210 760.00 | | 210 760.00 | 210 760.00 |
BZ Other receivables | 2 080.00 | | 2 080.00 | 2 080.00 |
CF Cash and cash equivalents | 209 407.00 | | 209 407.00 | 209 407.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 212 364.00 | | 212 364.00 | 212 364.00 |
CO Grand total (0 to V) | 1 321 490.00 | 149 677.00 | 1 171 812.00 | 1 321 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 320.00 | 6 395.00 | | 6 320.00 |
DB Share, merger, contribution premiums, etc. | 377 105.00 | 377 105.00 | | 377 105.00 |
DD Legal reserve (1) | 52.00 | 8.00 | | 52.00 |
DH Retained earnings | -16 041.00 | 146.00 | | -16 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 875.00 | 883.00 | | 1 875.00 |
DL TOTAL (I) | 369 311.00 | 384 537.00 | | 369 311.00 |
DU Loans and Debts from Credit Institutions (3) | 691 804.00 | 736 772.00 | | 691 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 662.00 | 20 500.00 | | 89 662.00 |
DX Trade payables and related accounts | 2 676.00 | 2 544.00 | | 2 676.00 |
DY Tax and social security liabilities | 18 359.00 | 17 660.00 | | 18 359.00 |
EC TOTAL (IV) | 802 501.00 | 777 476.00 | | 802 501.00 |
EE Grand total (I to V) | 1 171 812.00 | 1 162 014.00 | | 1 171 812.00 |
EG Accrued income and payables due within one year | 158 456.00 | 87 195.00 | | 158 456.00 |
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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 | 86 985.00 | | 86 985.00 | 86 985.00 |
FJ Net sales | 86 985.00 | | 86 985.00 | 86 985.00 |
FR Total operating income (I) | | | 86 985.00 | |
FW Other purchases and external expenses | | | 11 631.00 | |
FX Taxes, duties, and similar payments | | | 3 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 420.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 112.00 | |
GG - OPERATING RESULT (I - II) | | | 18 873.00 | |
GR Interest and similar expenses | | | 16 059.00 | |
GU Total financial expenses (VI) | | | 16 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 938.00 | 442.00 | | 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 985.00 | 86 090.00 | | 86 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 110.00 | 85 207.00 | | 85 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 875.00 | 883.00 | | 1 875.00 |
