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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 208 981.00 | 60 140.00 | 148 841.00 | 208 981.00 |
AT Other tangible assets | 985 039.00 | 319 833.00 | 665 206.00 | 985 039.00 |
BJ TOTAL (I) | 1 194 020.00 | 379 973.00 | 814 047.00 | 1 194 020.00 |
BX Customers and related accounts | 34 669.00 | | 34 669.00 | 34 669.00 |
BZ Other receivables | 4 280.00 | | 4 280.00 | 4 280.00 |
CF Cash and cash equivalents | 345.00 | | 345.00 | 345.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 40 475.00 | | 40 475.00 | 40 475.00 |
CO Grand total (0 to V) | 1 234 495.00 | 379 973.00 | 854 522.00 | 1 234 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | | -877.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 132.00 | 58 990.00 | | 56 132.00 |
DL TOTAL (I) | 57 232.00 | 59 113.00 | | 57 232.00 |
DU Loans and Debts from Credit Institutions (3) | 359.00 | 261.00 | | 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 838.00 | 846 545.00 | | 778 838.00 |
DX Trade payables and related accounts | 8 315.00 | 116 282.00 | | 8 315.00 |
DY Tax and social security liabilities | 9 777.00 | 15 180.00 | | 9 777.00 |
EC TOTAL (IV) | 797 290.00 | 978 268.00 | | 797 290.00 |
EE Grand total (I to V) | 854 522.00 | 1 037 381.00 | | 854 522.00 |
EG Accrued income and payables due within one year | 748 558.00 | 165 697.00 | | 748 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | 261.00 | | 359.00 |
EI Including equity loans | 778 838.00 | | | 778 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 195 099.00 | | 195 099.00 | 195 099.00 |
FJ Net sales | 195 099.00 | | 195 099.00 | 195 099.00 |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 195 649.00 | |
FW Other purchases and external expenses | | | 18 881.00 | |
FX Taxes, duties, and similar payments | | | 2 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 157.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 87 931.00 | |
GG - OPERATING RESULT (I - II) | | | 107 718.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 30 280.00 | |
GU Total financial expenses (VI) | | | 30 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 668.00 | 550.00 | | 668.00 |
HD Total exceptional income (VII) | 668.00 | 550.00 | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 668.00 | 550.00 | | 668.00 |
HK Income tax | 22 066.00 | 14 630.00 | | 22 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 409.00 | 194 946.00 | | 196 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 277.00 | 135 957.00 | | 140 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 132.00 | 58 990.00 | | 56 132.00 |
