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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 251 348.00 | 124 672.00 | 126 676.00 | 251 348.00 |
AT Other tangible assets | 39 924.00 | 16 891.00 | 23 032.00 | 39 924.00 |
BH Other financial assets | 3 172.00 | | 3 172.00 | 3 172.00 |
BJ TOTAL (I) | 294 443.00 | 141 563.00 | 152 880.00 | 294 443.00 |
BX Customers and related accounts | 203 484.00 | 59 096.00 | 144 388.00 | 203 484.00 |
BZ Other receivables | 4 967.00 | | 4 967.00 | 4 967.00 |
CF Cash and cash equivalents | 96 674.00 | | 96 674.00 | 96 674.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 305 802.00 | 59 096.00 | 246 706.00 | 305 802.00 |
CO Grand total (0 to V) | 600 245.00 | 200 659.00 | 399 586.00 | 600 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 145 053.00 | 145 053.00 | | 145 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 972.00 | 42 172.00 | | 12 972.00 |
DL TOTAL (I) | 180 025.00 | 209 226.00 | | 180 025.00 |
DU Loans and Debts from Credit Institutions (3) | 88 984.00 | 115 099.00 | | 88 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 433.00 | 61 186.00 | | 74 433.00 |
DX Trade payables and related accounts | 4 349.00 | 1 659.00 | | 4 349.00 |
DY Tax and social security liabilities | 50 818.00 | 56 959.00 | | 50 818.00 |
EA Other liabilities | 977.00 | 4 270.00 | | 977.00 |
EC TOTAL (IV) | 219 561.00 | 239 172.00 | | 219 561.00 |
EE Grand total (I to V) | 399 586.00 | 448 398.00 | | 399 586.00 |
EG Accrued income and payables due within one year | 152 436.00 | 150 372.00 | | 152 436.00 |
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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 | 161 685.00 | | 161 685.00 | 161 685.00 |
FJ Net sales | 161 685.00 | | 161 685.00 | 161 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 523.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 173 304.00 | |
FW Other purchases and external expenses | | | 38 980.00 | |
FX Taxes, duties, and similar payments | | | 7 551.00 | |
FY Salaries and Wages | | | 65 163.00 | |
FZ Social Security Contributions | | | 21 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 379.00 | |
GE Other Expenses | | | 3 768.00 | |
GF Total Operating Expenses (II) | | | 156 269.00 | |
GG - OPERATING RESULT (I - II) | | | 17 035.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GR Interest and similar expenses | | | 3 983.00 | |
GU Total financial expenses (VI) | | | 3 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 995.00 | | | 8 995.00 |
HA Exceptional income from management transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | 4 500.00 | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 304.00 | 184 237.00 | | 173 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 333.00 | 142 064.00 | | 160 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 972.00 | 42 172.00 | | 12 972.00 |
