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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 725 000.00 | 543 928.00 | 181 072.00 | 725 000.00 |
AT Other tangible assets | 79 687.00 | 79 379.00 | 309.00 | 79 687.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 832 840.00 | 623 306.00 | 209 534.00 | 832 840.00 |
BX Customers and related accounts | 184 396.00 | | 184 396.00 | 184 396.00 |
BZ Other receivables | 287 611.00 | 155 897.00 | 131 714.00 | 287 611.00 |
CD Marketable securities | 132 301.00 | | 132 301.00 | 132 301.00 |
CF Cash and cash equivalents | 37 220.00 | | 37 220.00 | 37 220.00 |
CH Prepaid expenses | 31 940.00 | | 31 940.00 | 31 940.00 |
CJ TOTAL (II) | 673 467.00 | 155 897.00 | 517 570.00 | 673 467.00 |
CO Grand total (0 to V) | 1 506 307.00 | 779 203.00 | 727 104.00 | 1 506 307.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -34 424.00 | -46 604.00 | | -34 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 644.00 | 12 180.00 | | 15 644.00 |
DL TOTAL (I) | 89 605.00 | 73 961.00 | | 89 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 422.00 | 35 504.00 | | 20 422.00 |
DX Trade payables and related accounts | 97 962.00 | 73 391.00 | | 97 962.00 |
DY Tax and social security liabilities | 19 640.00 | 25 522.00 | | 19 640.00 |
EB Prepaid income (2) | 499 475.00 | 598 355.00 | | 499 475.00 |
EC TOTAL (IV) | 637 499.00 | 732 771.00 | | 637 499.00 |
EE Grand total (I to V) | 727 104.00 | 806 732.00 | | 727 104.00 |
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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 | 281 617.00 | | 281 617.00 | 281 617.00 |
FJ Net sales | 281 617.00 | | 281 617.00 | 281 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 718.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 431 336.00 | |
FW Other purchases and external expenses | | | 365 912.00 | |
FX Taxes, duties, and similar payments | | | 3 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 833.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 421 820.00 | |
GG - OPERATING RESULT (I - II) | | | 9 516.00 | |
GL Other interest and similar income | | | 5 347.00 | |
GP Total financial income (V) | | | 5 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | 9 600.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 9 600.00 | | 9 000.00 |
HE Exceptional expenses on management operations | | -13 447.00 | | |
HF Exceptional expenses on capital transactions | 8 218.00 | 8 827.00 | | 8 218.00 |
HH Total exceptional expenses (VIII) | 8 218.00 | -4 620.00 | | 8 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 782.00 | 14 220.00 | | 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 683.00 | 442 567.00 | | 445 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 038.00 | 430 387.00 | | 430 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 644.00 | 12 180.00 | | 15 644.00 |
