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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 305 175.00 | | 2 305 175.00 | 2 305 175.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 2 305 454.00 | | 2 305 454.00 | 2 305 454.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 550.00 | | 550.00 | 550.00 |
CD Marketable securities | 1 343.00 | | 1 343.00 | 1 343.00 |
CF Cash and cash equivalents | 32 717.00 | | 32 717.00 | 32 717.00 |
CJ TOTAL (II) | 34 611.00 | | 34 611.00 | 34 611.00 |
CO Grand total (0 to V) | 2 340 064.00 | | 2 340 064.00 | 2 340 064.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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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 |
DH Retained earnings | 635 844.00 | 538 113.00 | | 635 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 470.00 | 97 731.00 | | 96 470.00 |
DL TOTAL (I) | 733 315.00 | 636 844.00 | | 733 315.00 |
DU Loans and Debts from Credit Institutions (3) | 757 442.00 | 848 245.00 | | 757 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846 500.00 | 828 500.00 | | 846 500.00 |
DX Trade payables and related accounts | 2 808.00 | 2 928.00 | | 2 808.00 |
DY Tax and social security liabilities | | 4 256.00 | | |
EB Prepaid income (2) | | 11 563.00 | | |
EC TOTAL (IV) | 1 606 750.00 | 1 695 492.00 | | 1 606 750.00 |
EE Grand total (I to V) | 2 340 064.00 | 2 332 336.00 | | 2 340 064.00 |
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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 | 127 743.00 | | 127 743.00 | 127 743.00 |
FJ Net sales | 127 743.00 | | 127 743.00 | 127 743.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 127 745.00 | |
FW Other purchases and external expenses | | | 7 531.00 | |
FX Taxes, duties, and similar payments | | | 13 942.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 475.00 | |
GG - OPERATING RESULT (I - II) | | | 106 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 9 813.00 | |
GU Total financial expenses (VI) | | | 9 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 758.00 | 127 760.00 | | 127 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 288.00 | 30 029.00 | | 31 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 470.00 | 97 731.00 | | 96 470.00 |
