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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 601 886.00 | 2 507 993.00 | 1 093 893.00 | 3 601 886.00 |
AT Other tangible assets | 145 250.00 | 112 927.00 | 32 323.00 | 145 250.00 |
AV Fixed assets in progress | 2 432.00 | | 2 432.00 | 2 432.00 |
BJ TOTAL (I) | 3 749 568.00 | 2 620 920.00 | 1 128 648.00 | 3 749 568.00 |
BX Customers and related accounts | 27 431.00 | | 27 431.00 | 27 431.00 |
BZ Other receivables | 6 932.00 | | 6 932.00 | 6 932.00 |
CF Cash and cash equivalents | 169 158.00 | | 169 158.00 | 169 158.00 |
CJ TOTAL (II) | 203 523.00 | | 203 523.00 | 203 523.00 |
CO Grand total (0 to V) | 3 953 093.00 | 2 620 920.00 | 1 332 172.00 | 3 953 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 400.00 | 450 400.00 | | 450 400.00 |
DH Retained earnings | -150 676.00 | -200 901.00 | | -150 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 487.00 | 161 637.00 | | 175 487.00 |
DL TOTAL (I) | 475 211.00 | 411 135.00 | | 475 211.00 |
DU Loans and Debts from Credit Institutions (3) | 161 582.00 | | | 161 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 374.00 | 801 355.00 | | 641 374.00 |
DW Advances and down payments received on current orders | | 1 132.00 | | |
DX Trade payables and related accounts | 15 787.00 | 11 730.00 | | 15 787.00 |
DY Tax and social security liabilities | 8 282.00 | 9 663.00 | | 8 282.00 |
DZ Fixed asset liabilities and related accounts | 29 934.00 | 23 675.00 | | 29 934.00 |
EC TOTAL (IV) | 856 961.00 | 847 558.00 | | 856 961.00 |
EE Grand total (I to V) | 1 332 172.00 | 1 258 694.00 | | 1 332 172.00 |
EG Accrued income and payables due within one year | 856 961.00 | 846 426.00 | | 856 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1.00 | |
FG Production sold - services | 337 076.00 | | 337 076.00 | 337 076.00 |
FJ Net sales | 337 076.00 | | 337 076.00 | 337 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 531.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 387 608.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 66 121.00 | |
FX Taxes, duties, and similar payments | | | 22 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 174.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 223 072.00 | |
GG - OPERATING RESULT (I - II) | | | 164 536.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 588.00 | | |
HC Reversals of provisions and transfers of expenses | 11 347.00 | | | 11 347.00 |
HD Total exceptional income (VII) | 11 347.00 | 5 588.00 | | 11 347.00 |
HG Exceptional depreciation and provisions | | 11 347.00 | | |
HH Total exceptional expenses (VIII) | | 11 347.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 347.00 | -5 758.00 | | 11 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 955.00 | 397 979.00 | | 398 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 468.00 | 236 342.00 | | 223 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 487.00 | 161 637.00 | | 175 487.00 |
