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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 561 646.00 | 2 689 659.00 | 871 987.00 | 3 561 646.00 |
AR Technical installations, industrial equipment and tools | 2 180.00 | 2 180.00 | | 2 180.00 |
BJ TOTAL (I) | 3 563 826.00 | 2 691 839.00 | 871 987.00 | 3 563 826.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 607 831.00 | | 607 831.00 | 607 831.00 |
CF Cash and cash equivalents | 377 441.00 | | 377 441.00 | 377 441.00 |
CJ TOTAL (II) | 985 572.00 | | 985 572.00 | 985 572.00 |
CO Grand total (0 to V) | 4 549 398.00 | 2 691 839.00 | 1 857 559.00 | 4 549 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 479 808.00 | 282 598.00 | | 479 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 550.00 | 197 210.00 | | 203 550.00 |
DL TOTAL (I) | 684 882.00 | 481 332.00 | | 684 882.00 |
DU Loans and Debts from Credit Institutions (3) | 772 065.00 | 931 013.00 | | 772 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 254.00 | 310 933.00 | | 315 254.00 |
DX Trade payables and related accounts | 71 316.00 | 67 146.00 | | 71 316.00 |
DY Tax and social security liabilities | 14 041.00 | 16 396.00 | | 14 041.00 |
EC TOTAL (IV) | 1 172 677.00 | 1 325 488.00 | | 1 172 677.00 |
EE Grand total (I to V) | 1 857 559.00 | 1 806 820.00 | | 1 857 559.00 |
EG Accrued income and payables due within one year | 671 245.00 | 1 325 488.00 | | 671 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 22.00 | | 63.00 |
EI Including equity loans | 315 254.00 | | | 315 254.00 |
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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 | | | 537 584.00 | |
FJ Net sales | | | 537 584.00 | |
FR Total operating income (I) | | | 537 584.00 | |
FW Other purchases and external expenses | | | 72 432.00 | |
FX Taxes, duties, and similar payments | | | 75 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 383.00 | |
GF Total Operating Expenses (II) | | | 325 802.00 | |
GG - OPERATING RESULT (I - II) | | | 211 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 020.00 | |
GP Total financial income (V) | | | 7 020.00 | |
GR Interest and similar expenses | | | 15 251.00 | |
GU Total financial expenses (VI) | | | 15 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 544 603.00 | 531 363.00 | | 544 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 053.00 | 334 153.00 | | 341 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 550.00 | 197 210.00 | | 203 550.00 |
