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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 572 662.00 | 1 868 384.00 | 3 704 278.00 | 5 572 662.00 |
BJ TOTAL (I) | 5 572 662.00 | 1 868 384.00 | 3 704 278.00 | 5 572 662.00 |
BX Customers and related accounts | 43 342.00 | | 43 342.00 | 43 342.00 |
BZ Other receivables | 29 381.00 | | 29 381.00 | 29 381.00 |
CF Cash and cash equivalents | 6 898.00 | | 6 898.00 | 6 898.00 |
CH Prepaid expenses | 2 859.00 | | 2 859.00 | 2 859.00 |
CJ TOTAL (II) | 82 479.00 | | 82 479.00 | 82 479.00 |
CO Grand total (0 to V) | 5 655 141.00 | 1 868 384.00 | 3 786 757.00 | 5 655 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 283.00 | 168 691.00 | | 212 283.00 |
DL TOTAL (I) | 322 283.00 | 278 691.00 | | 322 283.00 |
DU Loans and Debts from Credit Institutions (3) | 3 193 355.00 | 3 462 762.00 | | 3 193 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 460.00 | 258 815.00 | | 269 460.00 |
DX Trade payables and related accounts | 1 603.00 | 17 988.00 | | 1 603.00 |
DY Tax and social security liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 3 464 474.00 | 3 739 566.00 | | 3 464 474.00 |
EE Grand total (I to V) | 3 786 757.00 | 4 018 256.00 | | 3 786 757.00 |
EG Accrued income and payables due within one year | 289 123.00 | 298 156.00 | | 289 123.00 |
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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 | 760 371.00 | | 760 371.00 | 760 371.00 |
FJ Net sales | 760 371.00 | | 760 371.00 | 760 371.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 760 372.00 | |
FW Other purchases and external expenses | | | 36 296.00 | |
FX Taxes, duties, and similar payments | | | 11 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 633.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 326 230.00 | |
GG - OPERATING RESULT (I - II) | | | 434 142.00 | |
GR Interest and similar expenses | | | 140 096.00 | |
GU Total financial expenses (VI) | | | 140 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 018.00 | 2 369.00 | | 17 018.00 |
HD Total exceptional income (VII) | 17 018.00 | 2 369.00 | | 17 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 018.00 | 2 369.00 | | 17 018.00 |
HK Income tax | 98 781.00 | 82 906.00 | | 98 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 389.00 | 747 926.00 | | 777 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 106.00 | 579 236.00 | | 565 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 283.00 | 168 691.00 | | 212 283.00 |
