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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 243 000.00 | 3 157 992.00 | 1 085 008.00 | 4 243 000.00 |
AT Other tangible assets | 178 170.00 | 175 424.00 | 2 746.00 | 178 170.00 |
AV Fixed assets in progress | 141 864.00 | | 141 864.00 | 141 864.00 |
BJ TOTAL (I) | 4 563 034.00 | 3 333 416.00 | 1 229 618.00 | 4 563 034.00 |
BX Customers and related accounts | 285 111.00 | 129 317.00 | 155 794.00 | 285 111.00 |
BZ Other receivables | 1 937.00 | | 1 937.00 | 1 937.00 |
CF Cash and cash equivalents | 183 252.00 | | 183 252.00 | 183 252.00 |
CH Prepaid expenses | 3 951.00 | | 3 951.00 | 3 951.00 |
CJ TOTAL (II) | 474 251.00 | 129 317.00 | 344 934.00 | 474 251.00 |
CO Grand total (0 to V) | 5 037 285.00 | 3 462 733.00 | 1 574 552.00 | 5 037 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -462 961.00 | | | -462 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 724.00 | | | 87 724.00 |
DL TOTAL (I) | -335 238.00 | | | -335 238.00 |
DU Loans and Debts from Credit Institutions (3) | 1 653 924.00 | | | 1 653 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 778.00 | | | 55 778.00 |
DX Trade payables and related accounts | 85 139.00 | | | 85 139.00 |
DY Tax and social security liabilities | 7 678.00 | | | 7 678.00 |
EB Prepaid income (2) | 107 270.00 | | | 107 270.00 |
EC TOTAL (IV) | 1 909 790.00 | | | 1 909 790.00 |
EE Grand total (I to V) | 1 574 552.00 | | | 1 574 552.00 |
EG Accrued income and payables due within one year | 467 924.00 | | | 467 924.00 |
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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 | 412 039.00 | | 412 039.00 | 412 039.00 |
FJ Net sales | 412 039.00 | | 412 039.00 | 412 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 903.00 | |
FQ Other income | | | 2 886.00 | |
FR Total operating income (I) | | | 442 829.00 | |
FW Other purchases and external expenses | | | 43 046.00 | |
FX Taxes, duties, and similar payments | | | 23 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 489.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 307 648.00 | |
GG - OPERATING RESULT (I - II) | | | 135 181.00 | |
GR Interest and similar expenses | | | 47 458.00 | |
GU Total financial expenses (VI) | | | 47 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 790.00 | | | 27 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 829.00 | | | 442 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 106.00 | | | 355 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 724.00 | | | 87 724.00 |
