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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 151 487.00 | 98 897.00 | 52 590.00 | 151 487.00 |
AT Other tangible assets | 42 881.00 | 29 104.00 | 13 777.00 | 42 881.00 |
BH Other financial assets | 7 140.00 | | 7 140.00 | 7 140.00 |
BJ TOTAL (I) | 201 508.00 | 128 001.00 | 73 507.00 | 201 508.00 |
BX Customers and related accounts | 138 774.00 | | 138 774.00 | 138 774.00 |
BZ Other receivables | 3 333.00 | | 3 333.00 | 3 333.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 143 966.00 | | 143 966.00 | 143 966.00 |
CO Grand total (0 to V) | 345 475.00 | 128 001.00 | 217 473.00 | 345 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | | -1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 482.00 | 20 658.00 | | 27 482.00 |
DJ Investment subsidies | 29 044.00 | 40 208.00 | | 29 044.00 |
DL TOTAL (I) | 56 528.00 | 60 868.00 | | 56 528.00 |
DU Loans and Debts from Credit Institutions (3) | 78 705.00 | 60 078.00 | | 78 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 606.00 | 8 113.00 | | 6 606.00 |
DX Trade payables and related accounts | 29 439.00 | 19 877.00 | | 29 439.00 |
DY Tax and social security liabilities | 15 325.00 | 17 504.00 | | 15 325.00 |
EA Other liabilities | 20 658.00 | | | 20 658.00 |
EB Prepaid income (2) | 10 212.00 | 10 242.00 | | 10 212.00 |
EC TOTAL (IV) | 160 945.00 | 115 814.00 | | 160 945.00 |
EE Grand total (I to V) | 217 473.00 | 176 682.00 | | 217 473.00 |
EG Accrued income and payables due within one year | 75 635.00 | 47 623.00 | | 75 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 150.00 | | | 33 150.00 |
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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 | 249 750.00 | | 249 750.00 | 249 750.00 |
FJ Net sales | 249 750.00 | | 249 750.00 | 249 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 250 664.00 | |
FW Other purchases and external expenses | | | 90 609.00 | |
FX Taxes, duties, and similar payments | | | 9 796.00 | |
FY Salaries and Wages | | | 75 893.00 | |
FZ Social Security Contributions | | | 20 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 954.00 | |
GF Total Operating Expenses (II) | | | 223 573.00 | |
GG - OPERATING RESULT (I - II) | | | 27 091.00 | |
GR Interest and similar expenses | | | 1 978.00 | |
GU Total financial expenses (VI) | | | 1 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 909.00 | 13 384.00 | | 909.00 |
HB Exceptional income from capital transactions | 11 165.00 | 7 443.00 | | 11 165.00 |
HD Total exceptional income (VII) | 11 165.00 | 7 443.00 | | 11 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 165.00 | 7 443.00 | | 11 165.00 |
HK Income tax | 8 795.00 | 8 157.00 | | 8 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 829.00 | 177 182.00 | | 261 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 346.00 | 156 524.00 | | 234 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 482.00 | 20 658.00 | | 27 482.00 |
