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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 270 498.00 | | 270 498.00 | 270 498.00 |
AP Buildings | 1 507 050.00 | 107 382.00 | 1 399 668.00 | 1 507 050.00 |
AV Fixed assets in progress | 46 332.00 | | 46 332.00 | 46 332.00 |
BJ TOTAL (I) | 1 873 880.00 | 107 382.00 | 1 766 498.00 | 1 873 880.00 |
BX Customers and related accounts | 10 420.00 | | 10 420.00 | 10 420.00 |
BZ Other receivables | 358 113.00 | | 358 113.00 | 358 113.00 |
CF Cash and cash equivalents | 468 805.00 | | 468 805.00 | 468 805.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 837 338.00 | | 837 338.00 | 837 338.00 |
CO Grand total (0 to V) | 2 711 218.00 | 107 382.00 | 2 603 836.00 | 2 711 218.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 19 139.00 | | | 19 139.00 |
DH Retained earnings | | -10 430.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 905.00 | 132 069.00 | | 641 905.00 |
DL TOTAL (I) | 688 543.00 | 146 639.00 | | 688 543.00 |
DU Loans and Debts from Credit Institutions (3) | 1 414 602.00 | 1 472 655.00 | | 1 414 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 065.00 | 397 830.00 | | 345 065.00 |
DX Trade payables and related accounts | 87 763.00 | 40 557.00 | | 87 763.00 |
DY Tax and social security liabilities | 67 862.00 | 102 469.00 | | 67 862.00 |
EC TOTAL (IV) | 1 915 293.00 | 2 013 511.00 | | 1 915 293.00 |
EE Grand total (I to V) | 2 603 836.00 | 2 160 150.00 | | 2 603 836.00 |
EG Accrued income and payables due within one year | 628 638.00 | 633 158.00 | | 628 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 249.00 | | | 34 249.00 |
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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 | 304 875.00 | | 304 875.00 | 304 875.00 |
FJ Net sales | 304 875.00 | | 304 875.00 | 304 875.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 304 885.00 | |
FW Other purchases and external expenses | | | 22 711.00 | |
FX Taxes, duties, and similar payments | | | 21 985.00 | |
FY Salaries and Wages | | | 129 622.00 | |
GB Operating Expenses - Provisions | | | 72 772.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 247 095.00 | |
GG - OPERATING RESULT (I - II) | | | 57 790.00 | |
GL Other interest and similar income | | | 622 490.00 | |
GP Total financial income (V) | | | 622 490.00 | |
GR Interest and similar expenses | | | 26 899.00 | |
GU Total financial expenses (VI) | | | 26 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 595 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 433.00 | | | 11 433.00 |
HD Total exceptional income (VII) | 11 433.00 | | | 11 433.00 |
HF Exceptional expenses on capital transactions | 12 371.00 | | | 12 371.00 |
HH Total exceptional expenses (VIII) | 12 371.00 | | | 12 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -938.00 | | | -938.00 |
HK Income tax | 10 538.00 | 48 488.00 | | 10 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 808.00 | 327 000.00 | | 938 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 904.00 | 194 931.00 | | 296 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 905.00 | 132 069.00 | | 641 905.00 |
