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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 900.00 | | 54 900.00 | 54 900.00 |
AP Buildings | 247 100.00 | 29 436.00 | 217 665.00 | 247 100.00 |
AT Other tangible assets | 36 924.00 | 7 765.00 | 29 159.00 | 36 924.00 |
BJ TOTAL (I) | 339 024.00 | 37 201.00 | 301 824.00 | 339 024.00 |
BX Customers and related accounts | 57 499.00 | | 57 499.00 | 57 499.00 |
BZ Other receivables | 45 003.00 | | 45 003.00 | 45 003.00 |
CF Cash and cash equivalents | 32 746.00 | | 32 746.00 | 32 746.00 |
CJ TOTAL (II) | 135 248.00 | | 135 248.00 | 135 248.00 |
CO Grand total (0 to V) | 474 272.00 | 37 201.00 | 437 071.00 | 474 272.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DH Retained earnings | 120 413.00 | 103 952.00 | | 120 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 024.00 | 16 461.00 | | 4 024.00 |
DL TOTAL (I) | 125 537.00 | 121 513.00 | | 125 537.00 |
DU Loans and Debts from Credit Institutions (3) | 202 152.00 | 204 709.00 | | 202 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 011.00 | 24 962.00 | | 26 011.00 |
DX Trade payables and related accounts | 72 894.00 | 70 604.00 | | 72 894.00 |
DY Tax and social security liabilities | 10 477.00 | 12 505.00 | | 10 477.00 |
EC TOTAL (IV) | 311 534.00 | 312 779.00 | | 311 534.00 |
EE Grand total (I to V) | 437 071.00 | 434 292.00 | | 437 071.00 |
EG Accrued income and payables due within one year | 179 382.00 | 178 071.00 | | 179 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 000.00 | 100 000.00 | | 70 000.00 |
EI Including equity loans | 26 011.00 | | | 26 011.00 |
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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 | 46 214.00 | | 46 214.00 | 46 214.00 |
FJ Net sales | 46 214.00 | | 46 214.00 | 46 214.00 |
FR Total operating income (I) | | | 46 214.00 | |
FW Other purchases and external expenses | | | 18 558.00 | |
FX Taxes, duties, and similar payments | | | 2 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 438.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 297.00 | |
GG - OPERATING RESULT (I - II) | | | 8 917.00 | |
GR Interest and similar expenses | | | 2 954.00 | |
GU Total financial expenses (VI) | | | 2 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 045.00 | | | 1 045.00 |
HH Total exceptional expenses (VIII) | 1 045.00 | | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 045.00 | | | -1 045.00 |
HK Income tax | 894.00 | 2 905.00 | | 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 214.00 | 92 622.00 | | 46 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 190.00 | 76 161.00 | | 42 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 024.00 | 16 461.00 | | 4 024.00 |
