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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 203 633.00 | 58 799.00 | 144 834.00 | 203 633.00 |
AT Other tangible assets | 372 721.00 | 137 851.00 | 234 870.00 | 372 721.00 |
BJ TOTAL (I) | 576 354.00 | 196 650.00 | 379 704.00 | 576 354.00 |
BX Customers and related accounts | 14 768.00 | | 14 768.00 | 14 768.00 |
BZ Other receivables | 1 297.00 | | 1 297.00 | 1 297.00 |
CF Cash and cash equivalents | 314.00 | | 314.00 | 314.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 16 959.00 | | 16 959.00 | 16 959.00 |
CO Grand total (0 to V) | 593 313.00 | 196 650.00 | 396 663.00 | 593 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 273.00 | 18 856.00 | | 19 273.00 |
DL TOTAL (I) | 19 493.00 | 19 056.00 | | 19 493.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | 715.00 | | 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 229.00 | 410 660.00 | | 369 229.00 |
DX Trade payables and related accounts | 2 930.00 | 2 179.00 | | 2 930.00 |
DY Tax and social security liabilities | 4 682.00 | | | 4 682.00 |
EC TOTAL (IV) | 377 170.00 | 413 554.00 | | 377 170.00 |
EE Grand total (I to V) | 396 663.00 | 432 609.00 | | 396 663.00 |
EG Accrued income and payables due within one year | 22 175.00 | 18 891.00 | | 22 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | 715.00 | | 329.00 |
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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 | 79 520.00 | | 79 520.00 | 79 520.00 |
FG Production sold - services | 980.00 | | 980.00 | 980.00 |
FJ Net sales | 80 500.00 | | 80 500.00 | 80 500.00 |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 81 168.00 | |
FW Other purchases and external expenses | | | 7 234.00 | |
FX Taxes, duties, and similar payments | | | 1 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 147.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 980.00 | |
GG - OPERATING RESULT (I - II) | | | 38 188.00 | |
GR Interest and similar expenses | | | 14 234.00 | |
GU Total financial expenses (VI) | | | 14 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 682.00 | | | 4 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 168.00 | 78 584.00 | | 81 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 895.00 | 59 729.00 | | 61 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 273.00 | 18 856.00 | | 19 273.00 |
