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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 127 219.00 | 39 776.00 | 87 443.00 | 127 219.00 |
AT Other tangible assets | 309 475.00 | 210 406.00 | 99 069.00 | 309 475.00 |
BJ TOTAL (I) | 596 850.00 | 250 182.00 | 346 669.00 | 596 850.00 |
BX Customers and related accounts | 205 671.00 | | 205 671.00 | 205 671.00 |
BZ Other receivables | 903 450.00 | 357 206.00 | 546 244.00 | 903 450.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 182 511.00 | | 182 511.00 | 182 511.00 |
CJ TOTAL (II) | 1 297 632.00 | 357 206.00 | 940 426.00 | 1 297 632.00 |
CO Grand total (0 to V) | 1 894 482.00 | 607 388.00 | 1 287 095.00 | 1 894 482.00 |
CU Other investments | 155 157.00 | | 155 157.00 | 155 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 247 126.00 | 549 049.00 | | 247 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 225.00 | -111 923.00 | | 278 225.00 |
DL TOTAL (I) | 800 351.00 | 712 126.00 | | 800 351.00 |
DU Loans and Debts from Credit Institutions (3) | 61 329.00 | 94 626.00 | | 61 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 181.00 | 2 837.00 | | 9 181.00 |
DX Trade payables and related accounts | 34 468.00 | 22 320.00 | | 34 468.00 |
DY Tax and social security liabilities | 62 645.00 | 96 470.00 | | 62 645.00 |
EA Other liabilities | 319 120.00 | 289 177.00 | | 319 120.00 |
EC TOTAL (IV) | 486 743.00 | 505 430.00 | | 486 743.00 |
EE Grand total (I to V) | 1 287 095.00 | 1 217 556.00 | | 1 287 095.00 |
EI Including equity loans | 9 181.00 | | | 9 181.00 |
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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 | 369 720.00 | | 369 720.00 | 369 720.00 |
FJ Net sales | 369 720.00 | | 369 720.00 | 369 720.00 |
FO Operating subsidies | | | 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 780.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 379 038.00 | |
FW Other purchases and external expenses | | | 148 664.00 | |
FX Taxes, duties, and similar payments | | | 2 133.00 | |
FY Salaries and Wages | | | 179 335.00 | |
FZ Social Security Contributions | | | 9 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 749.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 374 476.00 | |
GG - OPERATING RESULT (I - II) | | | 4 562.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 952.00 | |
GL Other interest and similar income | | | 1 745.00 | |
GP Total financial income (V) | | | 278 697.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 345.00 | |
GU Total financial expenses (VI) | | | 4 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 304.00 | 259 215.00 | | 304.00 |
HD Total exceptional income (VII) | 304.00 | 259 215.00 | | 304.00 |
HE Exceptional expenses on management operations | 647.00 | 259.00 | | 647.00 |
HF Exceptional expenses on capital transactions | 346.00 | 91 300.00 | | 346.00 |
HH Total exceptional expenses (VIII) | 993.00 | 91 559.00 | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -689.00 | 167 657.00 | | -689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 040.00 | 719 198.00 | | 658 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 815.00 | 831 121.00 | | 379 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 225.00 | -111 923.00 | | 278 225.00 |
