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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 | 339 794.00 | 245 397.00 | 94 398.00 | 339 794.00 |
AN Land | 1 280 616.00 | | 1 280 616.00 | 1 280 616.00 |
AP Buildings | 3 841 846.00 | 350 074.00 | 3 491 771.00 | 3 841 846.00 |
BJ TOTAL (I) | 5 462 256.00 | 595 471.00 | 4 866 785.00 | 5 462 256.00 |
BX Customers and related accounts | 335 375.00 | | 335 375.00 | 335 375.00 |
BZ Other receivables | 75 360.00 | | 75 360.00 | 75 360.00 |
CF Cash and cash equivalents | 39 351.00 | | 39 351.00 | 39 351.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 450 086.00 | | 450 086.00 | 450 086.00 |
CO Grand total (0 to V) | 5 955 688.00 | 595 471.00 | 5 360 217.00 | 5 955 688.00 |
CW Deferred expenses or loan issuance costs | 43 347.00 | | 43 347.00 | 43 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 103 148.00 | 44 876.00 | | 103 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 720.00 | 58 273.00 | | 55 720.00 |
DL TOTAL (I) | 158 878.00 | 103 158.00 | | 158 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 050 832.00 | 5 411 747.00 | | 5 050 832.00 |
DX Trade payables and related accounts | 94 612.00 | 85 753.00 | | 94 612.00 |
DY Tax and social security liabilities | 55 896.00 | 49 284.00 | | 55 896.00 |
EC TOTAL (IV) | 5 201 339.00 | 5 546 785.00 | | 5 201 339.00 |
EE Grand total (I to V) | 5 360 217.00 | 5 649 943.00 | | 5 360 217.00 |
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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 | 388 236.00 | | 388 236.00 | 388 236.00 |
FJ Net sales | 388 236.00 | | 388 236.00 | 388 236.00 |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 388 921.00 | |
FW Other purchases and external expenses | | | 11 156.00 | |
FX Taxes, duties, and similar payments | | | 27 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 929.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 214 658.00 | |
GG - OPERATING RESULT (I - II) | | | 174 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 143.00 | |
GP Total financial income (V) | | | 1 143.00 | |
GR Interest and similar expenses | | | 119 686.00 | |
GU Total financial expenses (VI) | | | 119 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 390 064.00 | 401 922.00 | | 390 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 344.00 | 343 650.00 | | 334 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 720.00 | 58 273.00 | | 55 720.00 |
