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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 049 584.00 | 607 586.00 | 441 998.00 | 1 049 584.00 |
AT Other tangible assets | 3 005.00 | 3 005.00 | | 3 005.00 |
BD Other fixed assets | 6 771.00 | | 6 771.00 | 6 771.00 |
BJ TOTAL (I) | 1 059 360.00 | 610 591.00 | 448 769.00 | 1 059 360.00 |
BX Customers and related accounts | 21 854.00 | | 21 854.00 | 21 854.00 |
BZ Other receivables | 13 529.00 | | 13 529.00 | 13 529.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 85 066.00 | | 85 066.00 | 85 066.00 |
CH Prepaid expenses | 20 233.00 | | 20 233.00 | 20 233.00 |
CJ TOTAL (II) | 175 682.00 | | 175 682.00 | 175 682.00 |
CO Grand total (0 to V) | 1 235 042.00 | 610 591.00 | 624 452.00 | 1 235 042.00 |
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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 | | 100.00 |
DG Other reserves | 34 646.00 | 18 397.00 | | 34 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 804.00 | 16 248.00 | | 6 804.00 |
DL TOTAL (I) | 42 550.00 | 35 746.00 | | 42 550.00 |
DU Loans and Debts from Credit Institutions (3) | 371 777.00 | 420 018.00 | | 371 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 563.00 | 117 606.00 | | 148 563.00 |
DX Trade payables and related accounts | 59 036.00 | 48 246.00 | | 59 036.00 |
DY Tax and social security liabilities | 2 526.00 | 2 760.00 | | 2 526.00 |
EC TOTAL (IV) | 581 901.00 | 588 629.00 | | 581 901.00 |
EE Grand total (I to V) | 624 452.00 | 624 375.00 | | 624 452.00 |
EG Accrued income and payables due within one year | 267 254.00 | 224 596.00 | | 267 254.00 |
EI Including equity loans | 148 563.00 | | | 148 563.00 |
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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 | 136 530.00 | | 136 530.00 | 136 530.00 |
FJ Net sales | 136 530.00 | | 136 530.00 | 136 530.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 136 531.00 | |
FW Other purchases and external expenses | | | 55 825.00 | |
FX Taxes, duties, and similar payments | | | 1 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 690.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 109 443.00 | |
GG - OPERATING RESULT (I - II) | | | 27 088.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 050.00 | |
GP Total financial income (V) | | | 1 051.00 | |
GR Interest and similar expenses | | | 18 681.00 | |
GU Total financial expenses (VI) | | | 18 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 653.00 | 6 007.00 | | 2 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 581.00 | 153 666.00 | | 137 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 777.00 | 137 418.00 | | 130 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 804.00 | 16 248.00 | | 6 804.00 |
