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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 | 1 058.00 | 1 058.00 | | 1 058.00 |
AN Land | 10 670.00 | | 10 670.00 | 10 670.00 |
AP Buildings | 96 030.00 | 96 030.00 | | 96 030.00 |
AT Other tangible assets | 15 087.00 | 4 154.00 | 10 934.00 | 15 087.00 |
BJ TOTAL (I) | 124 945.00 | 101 241.00 | 23 703.00 | 124 945.00 |
BL Raw materials, supplies | 27 315.00 | | 27 315.00 | 27 315.00 |
BX Customers and related accounts | 46 320.00 | | 46 320.00 | 46 320.00 |
BZ Other receivables | 143 331.00 | | 143 331.00 | 143 331.00 |
CF Cash and cash equivalents | 21 850.00 | | 21 850.00 | 21 850.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 238 816.00 | | 238 816.00 | 238 816.00 |
CO Grand total (0 to V) | 363 760.00 | 101 241.00 | 262 519.00 | 363 760.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 19 640.00 | 19 215.00 | | 19 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 551.00 | 425.00 | | 26 551.00 |
DL TOTAL (I) | 79 191.00 | 52 640.00 | | 79 191.00 |
DU Loans and Debts from Credit Institutions (3) | 88 030.00 | 76 335.00 | | 88 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 458.00 | 113.00 | | 2 458.00 |
DX Trade payables and related accounts | 3 713.00 | 4 643.00 | | 3 713.00 |
DY Tax and social security liabilities | 24 884.00 | 22 136.00 | | 24 884.00 |
EA Other liabilities | 64 244.00 | 180 744.00 | | 64 244.00 |
EC TOTAL (IV) | 183 328.00 | 283 971.00 | | 183 328.00 |
EE Grand total (I to V) | 262 519.00 | 336 611.00 | | 262 519.00 |
EG Accrued income and payables due within one year | 183 328.00 | 283 971.00 | | 183 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 030.00 | 76 335.00 | | 88 030.00 |
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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 | 152 516.00 | | 152 516.00 | 152 516.00 |
FJ Net sales | 152 516.00 | | 152 516.00 | 152 516.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 152 516.00 | |
FW Other purchases and external expenses | | | 39 233.00 | |
FX Taxes, duties, and similar payments | | | 7 042.00 | |
FY Salaries and Wages | | | 103 633.00 | |
FZ Social Security Contributions | | | 35 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GF Total Operating Expenses (II) | | | 185 937.00 | |
GG - OPERATING RESULT (I - II) | | | -33 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 554.00 | |
GP Total financial income (V) | | | 84 554.00 | |
GR Interest and similar expenses | | | 24 583.00 | |
GU Total financial expenses (VI) | | | 24 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 259.00 | 23 201.00 | | 25 259.00 |
HA Exceptional income from management transactions | | 7 518.00 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 12 018.00 | | |
HE Exceptional expenses on management operations | | 1 281.00 | | |
HH Total exceptional expenses (VIII) | | 1 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 737.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 070.00 | 212 661.00 | | 237 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 520.00 | 212 236.00 | | 210 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 551.00 | 425.00 | | 26 551.00 |
