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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 238.00 | 15 132.00 | 5 107.00 | 20 238.00 |
AT Other tangible assets | 1 751.00 | 1 751.00 | | 1 751.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 316 741.00 | 16 882.00 | 299 859.00 | 316 741.00 |
BX Customers and related accounts | 33 531.00 | | 33 531.00 | 33 531.00 |
BZ Other receivables | 6 001.00 | | 6 001.00 | 6 001.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 39 689.00 | | 39 689.00 | 39 689.00 |
CO Grand total (0 to V) | 356 430.00 | 16 882.00 | 339 548.00 | 356 430.00 |
CU Other investments | 294 722.00 | | 294 722.00 | 294 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 27 811.00 | 19 224.00 | | 27 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 545.00 | 8 587.00 | | 17 545.00 |
DK Regulated provisions | 11 414.00 | 8 750.00 | | 11 414.00 |
DL TOTAL (I) | 62 269.00 | 42 060.00 | | 62 269.00 |
DU Loans and Debts from Credit Institutions (3) | 219 998.00 | 226 028.00 | | 219 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 424.00 | 24 513.00 | | 31 424.00 |
DX Trade payables and related accounts | 17 005.00 | 4 940.00 | | 17 005.00 |
DY Tax and social security liabilities | 7 570.00 | 3 847.00 | | 7 570.00 |
EA Other liabilities | 1 282.00 | 8 730.00 | | 1 282.00 |
EC TOTAL (IV) | 277 279.00 | 268 057.00 | | 277 279.00 |
EE Grand total (I to V) | 339 548.00 | 310 118.00 | | 339 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 703.00 | 16 081.00 | | 13 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 55 400.00 | 13 594.00 | 68 994.00 | 55 400.00 |
FJ Net sales | 55 400.00 | 13 594.00 | 68 994.00 | 55 400.00 |
FO Operating subsidies | | | 3 200.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 72 199.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 32 650.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
FY Salaries and Wages | | | 9 246.00 | |
FZ Social Security Contributions | | | 3 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 096.00 | |
GF Total Operating Expenses (II) | | | 47 758.00 | |
GG - OPERATING RESULT (I - II) | | | 24 441.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 170.00 | | |
HG Exceptional depreciation and provisions | 2 664.00 | 2 397.00 | | 2 664.00 |
HH Total exceptional expenses (VIII) | 2 664.00 | 3 567.00 | | 2 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 664.00 | -3 567.00 | | -2 664.00 |
HK Income tax | 2 064.00 | 1 066.00 | | 2 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 200.00 | 53 456.00 | | 72 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 655.00 | 44 869.00 | | 54 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 545.00 | 8 587.00 | | 17 545.00 |
