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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 | 16 744.00 | 4 186.00 | 20 930.00 |
AN Land | 71 022.00 | | 71 022.00 | 71 022.00 |
AP Buildings | 639 196.00 | 132 830.00 | 506 366.00 | 639 196.00 |
BJ TOTAL (I) | 731 148.00 | 149 574.00 | 581 574.00 | 731 148.00 |
BX Customers and related accounts | 188 683.00 | | 188 683.00 | 188 683.00 |
BZ Other receivables | 9 045.00 | | 9 045.00 | 9 045.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 197 773.00 | | 197 773.00 | 197 773.00 |
CO Grand total (0 to V) | 928 921.00 | 149 574.00 | 779 347.00 | 928 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 308.00 | 5 308.00 | | 5 308.00 |
DB Share, merger, contribution premiums, etc. | 339 812.00 | 339 812.00 | | 339 812.00 |
DD Legal reserve (1) | 1 120.00 | 450.00 | | 1 120.00 |
DH Retained earnings | -13 616.00 | -26 334.00 | | -13 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 669.00 | 13 388.00 | | 8 669.00 |
DL TOTAL (I) | 341 293.00 | 332 625.00 | | 341 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 258.00 | 421 935.00 | | 345 258.00 |
DX Trade payables and related accounts | 72 145.00 | 52 269.00 | | 72 145.00 |
DY Tax and social security liabilities | 20 650.00 | 24 074.00 | | 20 650.00 |
EC TOTAL (IV) | 438 053.00 | 498 278.00 | | 438 053.00 |
EE Grand total (I to V) | 779 347.00 | 830 903.00 | | 779 347.00 |
EG Accrued income and payables due within one year | 438 053.00 | 498 278.00 | | 438 053.00 |
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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 | 78 700.00 | | 78 700.00 | 78 700.00 |
FJ Net sales | 78 700.00 | | 78 700.00 | 78 700.00 |
FR Total operating income (I) | | | 78 700.00 | |
FW Other purchases and external expenses | | | 18 276.00 | |
FX Taxes, duties, and similar payments | | | 1 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 146.00 | |
GF Total Operating Expenses (II) | | | 56 198.00 | |
GG - OPERATING RESULT (I - II) | | | 22 502.00 | |
GR Interest and similar expenses | | | 8 923.00 | |
GU Total financial expenses (VI) | | | 8 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 910.00 | 8 367.00 | | 4 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 700.00 | 78 536.00 | | 78 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 031.00 | 65 148.00 | | 70 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 669.00 | 13 388.00 | | 8 669.00 |
