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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 39 190.00 | 11 846.00 | 27 344.00 | 39 190.00 |
AT Other tangible assets | 34 283.00 | 18 874.00 | 15 409.00 | 34 283.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 128 773.00 | 30 721.00 | 98 052.00 | 128 773.00 |
BX Customers and related accounts | 29 502.00 | | 29 502.00 | 29 502.00 |
BZ Other receivables | 10 699.00 | | 10 699.00 | 10 699.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 8 523.00 | | 8 523.00 | 8 523.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 49 260.00 | | 49 260.00 | 49 260.00 |
CO Grand total (0 to V) | 178 033.00 | 30 721.00 | 147 312.00 | 178 033.00 |
CU Other investments | 15 100.00 | | 15 100.00 | 15 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 105 828.00 | 97 010.00 | | 105 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 817.00 | 8 819.00 | | 10 817.00 |
DL TOTAL (I) | 118 845.00 | 108 028.00 | | 118 845.00 |
DU Loans and Debts from Credit Institutions (3) | 15 105.00 | 25 261.00 | | 15 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 097.00 | 470.00 | | 6 097.00 |
DY Tax and social security liabilities | 7 263.00 | 3 898.00 | | 7 263.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 28 467.00 | 29 631.00 | | 28 467.00 |
EE Grand total (I to V) | 147 312.00 | 137 659.00 | | 147 312.00 |
EG Accrued income and payables due within one year | 23 779.00 | 14 536.00 | | 23 779.00 |
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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 | 117 372.00 | | 117 372.00 | 117 372.00 |
FJ Net sales | 117 372.00 | | 117 372.00 | 117 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 880.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 253.00 | |
FW Other purchases and external expenses | | | 27 606.00 | |
FX Taxes, duties, and similar payments | | | 5 125.00 | |
FY Salaries and Wages | | | 50 733.00 | |
FZ Social Security Contributions | | | 24 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 369.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 522.00 | |
GG - OPERATING RESULT (I - II) | | | 2 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 001.00 | |
GP Total financial income (V) | | | 10 001.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 492.00 | 2.00 | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | 719.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | -719.00 | | -492.00 |
HK Income tax | 932.00 | | | 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 253.00 | 132 224.00 | | 129 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 436.00 | 123 405.00 | | 118 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 817.00 | 8 819.00 | | 10 817.00 |
