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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 993 295.00 | 594 198.00 | 399 097.00 | 993 295.00 |
AT Other tangible assets | 3 171.00 | 3 171.00 | | 3 171.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 996 515.00 | 597 369.00 | 399 146.00 | 996 515.00 |
BX Customers and related accounts | 61 286.00 | | 61 286.00 | 61 286.00 |
BZ Other receivables | 19 620.00 | | 19 620.00 | 19 620.00 |
CF Cash and cash equivalents | 909.00 | | 909.00 | 909.00 |
CH Prepaid expenses | 15 552.00 | | 15 552.00 | 15 552.00 |
CJ TOTAL (II) | 97 368.00 | | 97 368.00 | 97 368.00 |
CO Grand total (0 to V) | 1 093 883.00 | 597 369.00 | 496 514.00 | 1 093 883.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 30 926.00 | | | 30 926.00 |
DH Retained earnings | | 11 791.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 222.00 | 19 236.00 | | 15 222.00 |
DL TOTAL (I) | 47 248.00 | 32 026.00 | | 47 248.00 |
DU Loans and Debts from Credit Institutions (3) | 390 045.00 | 443 874.00 | | 390 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 496.00 | | |
DX Trade payables and related accounts | 56 767.00 | 53 436.00 | | 56 767.00 |
DY Tax and social security liabilities | 2 453.00 | 5 298.00 | | 2 453.00 |
EC TOTAL (IV) | 449 265.00 | 506 104.00 | | 449 265.00 |
EE Grand total (I to V) | 496 514.00 | 538 131.00 | | 496 514.00 |
EG Accrued income and payables due within one year | 115 966.00 | 116 059.00 | | 115 966.00 |
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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 | 143 803.00 | | 143 803.00 | 143 803.00 |
FJ Net sales | 143 803.00 | | 143 803.00 | 143 803.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 143 803.00 | |
FW Other purchases and external expenses | | | 52 969.00 | |
FX Taxes, duties, and similar payments | | | 2 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 937.00 | |
GF Total Operating Expenses (II) | | | 100 002.00 | |
GG - OPERATING RESULT (I - II) | | | 43 801.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 22 661.00 | |
GU Total financial expenses (VI) | | | 22 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 919.00 | 7 480.00 | | 5 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 804.00 | 153 406.00 | | 143 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 582.00 | 134 171.00 | | 128 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 222.00 | 19 236.00 | | 15 222.00 |
