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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 | 7 525.00 | 7 525.00 | | 7 525.00 |
AP Buildings | 299 639.00 | 132 203.00 | 167 435.00 | 299 639.00 |
AT Other tangible assets | 98 389.00 | 67 542.00 | 30 847.00 | 98 389.00 |
BJ TOTAL (I) | 405 552.00 | 207 271.00 | 198 282.00 | 405 552.00 |
BX Customers and related accounts | 60 812.00 | | 60 812.00 | 60 812.00 |
BZ Other receivables | 9 716.00 | | 9 716.00 | 9 716.00 |
CF Cash and cash equivalents | 34 645.00 | | 34 645.00 | 34 645.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 105 173.00 | | 105 173.00 | 105 173.00 |
CO Grand total (0 to V) | 510 725.00 | 207 271.00 | 303 454.00 | 510 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -25 339.00 | -44 416.00 | | -25 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 649.00 | 19 077.00 | | 17 649.00 |
DL TOTAL (I) | -5 190.00 | -22 839.00 | | -5 190.00 |
DU Loans and Debts from Credit Institutions (3) | 20 963.00 | 25 488.00 | | 20 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 038.00 | 230 038.00 | | 141 038.00 |
DX Trade payables and related accounts | 42 335.00 | 48 077.00 | | 42 335.00 |
DY Tax and social security liabilities | 31 310.00 | 8 262.00 | | 31 310.00 |
EA Other liabilities | 52 036.00 | 7 402.00 | | 52 036.00 |
EB Prepaid income (2) | 20 964.00 | 27 738.00 | | 20 964.00 |
EC TOTAL (IV) | 308 644.00 | 347 003.00 | | 308 644.00 |
EE Grand total (I to V) | 303 454.00 | 324 164.00 | | 303 454.00 |
EG Accrued income and payables due within one year | 347 003.00 | 362 276.00 | | 347 003.00 |
EI Including equity loans | 141 038.00 | | | 141 038.00 |
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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 | 302 756.00 | | 302 756.00 | 302 756.00 |
FJ Net sales | 302 756.00 | | 302 756.00 | 302 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 302 756.00 | |
FU Purchases of raw materials and other supplies | | | -108.00 | |
FW Other purchases and external expenses | | | 213 265.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
FY Salaries and Wages | | | 29 022.00 | |
FZ Social Security Contributions | | | 14 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 857.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 285 840.00 | |
GG - OPERATING RESULT (I - II) | | | 16 916.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 355.00 | | | 1 355.00 |
HD Total exceptional income (VII) | 1 355.00 | | | 1 355.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HF Exceptional expenses on capital transactions | | 104.00 | | |
HH Total exceptional expenses (VIII) | | 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 355.00 | -111.00 | | 1 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 132.00 | 292 191.00 | | 304 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 483.00 | 273 114.00 | | 286 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 649.00 | 19 077.00 | | 17 649.00 |
