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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 491 866.00 | 119 349.00 | 1 372 517.00 | 1 491 866.00 |
AT Other tangible assets | 1 174.00 | 1 154.00 | 20.00 | 1 174.00 |
BJ TOTAL (I) | 1 493 120.00 | 120 504.00 | 1 372 617.00 | 1 493 120.00 |
BT Goods | | | | |
BZ Other receivables | 13 740.00 | | 13 740.00 | 13 740.00 |
CF Cash and cash equivalents | 10 346.00 | | 10 346.00 | 10 346.00 |
CJ TOTAL (II) | 24 086.00 | | 24 086.00 | 24 086.00 |
CO Grand total (0 to V) | 1 517 206.00 | 120 504.00 | 1 396 703.00 | 1 517 206.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 74 674.00 | 28 749.00 | | 74 674.00 |
DH Retained earnings | | -61 696.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 810.00 | 45 924.00 | | 44 810.00 |
DL TOTAL (I) | 124 984.00 | 80 174.00 | | 124 984.00 |
DU Loans and Debts from Credit Institutions (3) | 441 572.00 | 527 654.00 | | 441 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 169.00 | 713 169.00 | | 643 169.00 |
DX Trade payables and related accounts | 28 834.00 | 6 994.00 | | 28 834.00 |
DY Tax and social security liabilities | 3 144.00 | 6 361.00 | | 3 144.00 |
EA Other liabilities | 155 000.00 | 155 000.00 | | 155 000.00 |
EC TOTAL (IV) | 1 271 719.00 | 1 409 178.00 | | 1 271 719.00 |
EE Grand total (I to V) | 1 396 703.00 | 1 489 352.00 | | 1 396 703.00 |
EG Accrued income and payables due within one year | 919 005.00 | 967 783.00 | | 919 005.00 |
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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 | 176 367.00 | | 176 367.00 | 176 367.00 |
FJ Net sales | 176 367.00 | | 176 367.00 | 176 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 265.00 | |
FR Total operating income (I) | | | 180 633.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 35 987.00 | |
FX Taxes, duties, and similar payments | | | 9 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 066.00 | |
GF Total Operating Expenses (II) | | | 105 478.00 | |
GG - OPERATING RESULT (I - II) | | | 75 155.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 761.00 | |
GU Total financial expenses (VI) | | | 19 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 265.00 | 12 922.00 | | 4 265.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | 10 555.00 | 10 977.00 | | 10 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 633.00 | 177 789.00 | | 180 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 822.00 | 131 864.00 | | 135 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 810.00 | 45 924.00 | | 44 810.00 |
