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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 550 308.00 | 166 446.00 | 383 861.00 | 550 308.00 |
BD Other fixed assets | 285 533.00 | | 285 533.00 | 285 533.00 |
BJ TOTAL (I) | 912 633.00 | 166 446.00 | 746 186.00 | 912 633.00 |
BZ Other receivables | 445.00 | | 445.00 | 445.00 |
CF Cash and cash equivalents | 89 414.00 | | 89 414.00 | 89 414.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 90 047.00 | | 90 047.00 | 90 047.00 |
CO Grand total (0 to V) | 1 002 680.00 | 166 446.00 | 836 234.00 | 1 002 680.00 |
CU Other investments | 76 792.00 | | 76 792.00 | 76 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 744 600.00 | 744 600.00 | | 744 600.00 |
DH Retained earnings | -38 333.00 | -54 923.00 | | -38 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 901.00 | 16 590.00 | | 20 901.00 |
DL TOTAL (I) | 727 168.00 | 706 266.00 | | 727 168.00 |
DU Loans and Debts from Credit Institutions (3) | 99 625.00 | 116 846.00 | | 99 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 004.00 | 4 004.00 | | 4 004.00 |
DX Trade payables and related accounts | 1 656.00 | 2 700.00 | | 1 656.00 |
DY Tax and social security liabilities | 3 780.00 | 3 432.00 | | 3 780.00 |
EC TOTAL (IV) | 109 066.00 | 126 983.00 | | 109 066.00 |
EE Grand total (I to V) | 836 234.00 | 833 249.00 | | 836 234.00 |
EG Accrued income and payables due within one year | 23 072.00 | 27 357.00 | | 23 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 803.00 | | 1 803.00 | 1 803.00 |
FG Production sold - services | 53 535.00 | | 53 535.00 | 53 535.00 |
FJ Net sales | 55 338.00 | | 55 338.00 | 55 338.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 338.00 | |
FW Other purchases and external expenses | | | 9 874.00 | |
FX Taxes, duties, and similar payments | | | 6 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 515.00 | |
GF Total Operating Expenses (II) | | | 44 051.00 | |
GG - OPERATING RESULT (I - II) | | | 11 287.00 | |
GL Other interest and similar income | | | 12 590.00 | |
GP Total financial income (V) | | | 12 590.00 | |
GR Interest and similar expenses | | | 2 976.00 | |
GU Total financial expenses (VI) | | | 2 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 928.00 | 69 081.00 | | 67 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 027.00 | 52 491.00 | | 47 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 901.00 | 16 590.00 | | 20 901.00 |
