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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 288 883.00 | 83 736.00 | 205 147.00 | 288 883.00 |
AT Other tangible assets | 524 875.00 | 195 953.00 | 328 922.00 | 524 875.00 |
BJ TOTAL (I) | 813 758.00 | 279 689.00 | 534 069.00 | 813 758.00 |
BX Customers and related accounts | 21 871.00 | | 21 871.00 | 21 871.00 |
BZ Other receivables | 1 398.00 | | 1 398.00 | 1 398.00 |
CF Cash and cash equivalents | 307.00 | | 307.00 | 307.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 24 293.00 | | 24 293.00 | 24 293.00 |
CO Grand total (0 to V) | 838 051.00 | 279 689.00 | 558 362.00 | 838 051.00 |
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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 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 733.00 | 22 300.00 | | 25 733.00 |
DL TOTAL (I) | 25 953.00 | 22 520.00 | | 25 953.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | 707.00 | | 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 803.00 | 583 320.00 | | 523 803.00 |
DX Trade payables and related accounts | 3 340.00 | 2 228.00 | | 3 340.00 |
DY Tax and social security liabilities | 4 945.00 | | | 4 945.00 |
EC TOTAL (IV) | 532 409.00 | 586 255.00 | | 532 409.00 |
EE Grand total (I to V) | 558 362.00 | 608 775.00 | | 558 362.00 |
EG Accrued income and payables due within one year | 503 620.00 | 560 760.00 | | 503 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | 707.00 | | 321.00 |
EI Including equity loans | 523 803.00 | | | 523 803.00 |
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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 | 108 611.00 | | 108 611.00 | 108 611.00 |
FG Production sold - services | 980.00 | | 980.00 | 980.00 |
FJ Net sales | 109 591.00 | | 109 591.00 | 109 591.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 591.00 | |
FW Other purchases and external expenses | | | 8 655.00 | |
FX Taxes, duties, and similar payments | | | 2 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 248.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 399.00 | |
GG - OPERATING RESULT (I - II) | | | 50 193.00 | |
GR Interest and similar expenses | | | 20 183.00 | |
GU Total financial expenses (VI) | | | 20 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 668.00 | | | 668.00 |
HD Total exceptional income (VII) | 668.00 | | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 668.00 | | | 668.00 |
HK Income tax | 4 945.00 | | | 4 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 259.00 | 105 122.00 | | 110 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 527.00 | 82 822.00 | | 84 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 733.00 | 22 300.00 | | 25 733.00 |
