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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 323 788.00 | 100 644.00 | 223 144.00 | 323 788.00 |
AT Other tangible assets | 726 212.00 | 261 512.00 | 464 700.00 | 726 212.00 |
BJ TOTAL (I) | 1 050 000.00 | 362 156.00 | 687 844.00 | 1 050 000.00 |
BX Customers and related accounts | 18 236.00 | | 18 236.00 | 18 236.00 |
BZ Other receivables | 3 875.00 | | 3 875.00 | 3 875.00 |
CF Cash and cash equivalents | 307.00 | | 307.00 | 307.00 |
CH Prepaid expenses | 3 883.00 | | 3 883.00 | 3 883.00 |
CJ TOTAL (II) | 26 301.00 | | 26 301.00 | 26 301.00 |
CO Grand total (0 to V) | 1 076 301.00 | 362 156.00 | 714 145.00 | 1 076 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | | -235.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 887.00 | 49 720.00 | | 68 887.00 |
DL TOTAL (I) | 68 997.00 | 49 585.00 | | 68 997.00 |
DU Loans and Debts from Credit Institutions (3) | 322.00 | 647.00 | | 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 014.00 | 698 001.00 | | 622 014.00 |
DX Trade payables and related accounts | 14 151.00 | 13 042.00 | | 14 151.00 |
DY Tax and social security liabilities | 8 661.00 | 4 876.00 | | 8 661.00 |
EC TOTAL (IV) | 645 148.00 | 716 566.00 | | 645 148.00 |
EE Grand total (I to V) | 714 145.00 | 766 151.00 | | 714 145.00 |
EG Accrued income and payables due within one year | 47 672.00 | 46 369.00 | | 47 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | 647.00 | | 322.00 |
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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 | 169 792.00 | | 169 792.00 | 169 792.00 |
FJ Net sales | 169 792.00 | | 169 792.00 | 169 792.00 |
FQ Other income | | | 1 596.00 | |
FR Total operating income (I) | | | 171 389.00 | |
FW Other purchases and external expenses | | | 16 559.00 | |
FX Taxes, duties, and similar payments | | | 2 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 258.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 503.00 | |
GG - OPERATING RESULT (I - II) | | | 93 886.00 | |
GR Interest and similar expenses | | | 24 538.00 | |
GU Total financial expenses (VI) | | | 24 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 988.00 | 1 576.00 | | 3 988.00 |
HD Total exceptional income (VII) | 3 988.00 | 1 576.00 | | 3 988.00 |
HE Exceptional expenses on management operations | 752.00 | | | 752.00 |
HH Total exceptional expenses (VIII) | 752.00 | | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 236.00 | 1 576.00 | | 3 236.00 |
HK Income tax | 3 697.00 | | | 3 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 377.00 | 157 311.00 | | 175 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 490.00 | 107 592.00 | | 106 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 887.00 | 49 720.00 | | 68 887.00 |
