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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 | 141 382.00 | 109 966.00 | 251 348.00 |
AT Other tangible assets | 39 924.00 | 19 692.00 | 20 232.00 | 39 924.00 |
BH Other financial assets | 2 883.00 | | 2 883.00 | 2 883.00 |
BJ TOTAL (I) | 294 154.00 | 161 074.00 | 133 080.00 | 294 154.00 |
BX Customers and related accounts | 303 107.00 | 72 070.00 | 231 037.00 | 303 107.00 |
BZ Other receivables | 3 106.00 | | 3 106.00 | 3 106.00 |
CF Cash and cash equivalents | 12 574.00 | | 12 574.00 | 12 574.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 320 057.00 | 72 070.00 | 247 987.00 | 320 057.00 |
CO Grand total (0 to V) | 614 211.00 | 233 144.00 | 381 068.00 | 614 211.00 |
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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 | 95 053.00 | 145 053.00 | | 95 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 196.00 | 12 972.00 | | 61 196.00 |
DL TOTAL (I) | 178 249.00 | 180 025.00 | | 178 249.00 |
DU Loans and Debts from Credit Institutions (3) | 63 207.00 | 88 984.00 | | 63 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 196.00 | 74 433.00 | | 62 196.00 |
DX Trade payables and related accounts | 10 442.00 | 4 349.00 | | 10 442.00 |
DY Tax and social security liabilities | 66 493.00 | 50 818.00 | | 66 493.00 |
EA Other liabilities | 480.00 | 977.00 | | 480.00 |
EC TOTAL (IV) | 202 818.00 | 219 561.00 | | 202 818.00 |
EE Grand total (I to V) | 381 068.00 | 399 586.00 | | 381 068.00 |
EG Accrued income and payables due within one year | 141 577.00 | 152 436.00 | | 141 577.00 |
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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 | 232 215.00 | | 232 215.00 | 232 215.00 |
FJ Net sales | 232 215.00 | | 232 215.00 | 232 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 232 832.00 | |
FW Other purchases and external expenses | | | 36 571.00 | |
FX Taxes, duties, and similar payments | | | 7 690.00 | |
FY Salaries and Wages | | | 69 647.00 | |
FZ Social Security Contributions | | | 22 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 974.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 168 930.00 | |
GG - OPERATING RESULT (I - II) | | | 63 902.00 | |
GR Interest and similar expenses | | | 2 707.00 | |
GU Total financial expenses (VI) | | | 2 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 81.00 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -81.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 832.00 | 173 304.00 | | 232 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 636.00 | 160 333.00 | | 171 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 196.00 | 12 972.00 | | 61 196.00 |
