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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 | 158 092.00 | 93 256.00 | 251 348.00 |
AT Other tangible assets | 42 924.00 | 22 569.00 | 20 354.00 | 42 924.00 |
BH Other financial assets | 827.00 | | 827.00 | 827.00 |
BJ TOTAL (I) | 295 098.00 | 180 662.00 | 114 437.00 | 295 098.00 |
BX Customers and related accounts | 264 313.00 | 50 759.00 | 213 554.00 | 264 313.00 |
BZ Other receivables | 3 827.00 | | 3 827.00 | 3 827.00 |
CF Cash and cash equivalents | 74 554.00 | | 74 554.00 | 74 554.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 343 400.00 | 50 759.00 | 292 641.00 | 343 400.00 |
CO Grand total (0 to V) | 638 498.00 | 231 420.00 | 407 078.00 | 638 498.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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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 | 45 053.00 | 95 053.00 | | 45 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 163.00 | 61 196.00 | | 58 163.00 |
DL TOTAL (I) | 125 216.00 | 178 249.00 | | 125 216.00 |
DU Loans and Debts from Credit Institutions (3) | 34 050.00 | 63 207.00 | | 34 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 582.00 | 62 196.00 | | 167 582.00 |
DX Trade payables and related accounts | 4 999.00 | 10 442.00 | | 4 999.00 |
DY Tax and social security liabilities | 60 220.00 | 66 493.00 | | 60 220.00 |
EA Other liabilities | 15 011.00 | 480.00 | | 15 011.00 |
EC TOTAL (IV) | 281 861.00 | 202 818.00 | | 281 861.00 |
EE Grand total (I to V) | 407 078.00 | 381 068.00 | | 407 078.00 |
EG Accrued income and payables due within one year | 268 864.00 | 141 577.00 | | 268 864.00 |
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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 | 212 706.00 | | 212 706.00 | 212 706.00 |
FJ Net sales | 212 706.00 | | 212 706.00 | 212 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 237.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 236 991.00 | |
FW Other purchases and external expenses | | | 40 009.00 | |
FX Taxes, duties, and similar payments | | | 5 786.00 | |
FY Salaries and Wages | | | 67 640.00 | |
FZ Social Security Contributions | | | 21 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 230.00 | |
GF Total Operating Expenses (II) | | | 177 155.00 | |
GG - OPERATING RESULT (I - II) | | | 59 836.00 | |
GR Interest and similar expenses | | | 1 673.00 | |
GU Total financial expenses (VI) | | | 1 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 991.00 | 232 832.00 | | 236 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 828.00 | 171 636.00 | | 178 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 163.00 | 61 196.00 | | 58 163.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
