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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 340.00 | 193.00 | 146.00 | 340.00 |
AN Land | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 139 944.00 | 16 098.00 | 123 845.00 | 139 944.00 |
AT Other tangible assets | 25 570.00 | 6 417.00 | 19 152.00 | 25 570.00 |
BJ TOTAL (I) | 179 854.00 | 22 709.00 | 157 144.00 | 179 854.00 |
BX Customers and related accounts | 18 080.00 | | 18 080.00 | 18 080.00 |
BZ Other receivables | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 18 487.00 | | 18 487.00 | 18 487.00 |
CO Grand total (0 to V) | 198 341.00 | 22 709.00 | 175 631.00 | 198 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -30 802.00 | -37 653.00 | | -30 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 826.00 | 6 851.00 | | 7 826.00 |
DL TOTAL (I) | -17 976.00 | -25 802.00 | | -17 976.00 |
DU Loans and Debts from Credit Institutions (3) | 152 301.00 | 163 712.00 | | 152 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 913.00 | 35 142.00 | | 36 913.00 |
DX Trade payables and related accounts | 1 859.00 | 5 548.00 | | 1 859.00 |
DY Tax and social security liabilities | 2 534.00 | 1 217.00 | | 2 534.00 |
EA Other liabilities | | 2 500.00 | | |
EC TOTAL (IV) | 193 608.00 | 208 120.00 | | 193 608.00 |
EE Grand total (I to V) | 175 631.00 | 182 317.00 | | 175 631.00 |
EI Including equity loans | 36 913.00 | | | 36 913.00 |
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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 | | | 26 400.00 | |
FJ Net sales | | | 26 400.00 | |
FR Total operating income (I) | | | 26 400.00 | |
FW Other purchases and external expenses | | | 2 695.00 | |
FX Taxes, duties, and similar payments | | | 4 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 396.00 | |
GF Total Operating Expenses (II) | | | 15 924.00 | |
GG - OPERATING RESULT (I - II) | | | 10 475.00 | |
GR Interest and similar expenses | | | 2 839.00 | |
GU Total financial expenses (VI) | | | 2 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | 185.00 | | 190.00 |
HD Total exceptional income (VII) | 190.00 | 185.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190.00 | 185.00 | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 590.00 | 26 585.00 | | 26 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 764.00 | 19 734.00 | | 18 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 826.00 | 6 851.00 | | 7 826.00 |
