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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 678 270.00 | 297 466.00 | 380 804.00 | 678 270.00 |
AT Other tangible assets | 103 455.00 | 92 836.00 | 10 619.00 | 103 455.00 |
BH Other financial assets | 631.00 | | 631.00 | 631.00 |
BJ TOTAL (I) | 782 356.00 | 390 302.00 | 392 054.00 | 782 356.00 |
BX Customers and related accounts | 58 313.00 | | 58 313.00 | 58 313.00 |
BZ Other receivables | 7 310.00 | | 7 310.00 | 7 310.00 |
CB Subscribed and called capital, not paid | 474 000.00 | | 474 000.00 | 474 000.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 10 196.00 | | 10 196.00 | 10 196.00 |
CJ TOTAL (II) | 554 819.00 | | 554 819.00 | 554 819.00 |
CO Grand total (0 to V) | 1 337 175.00 | 390 302.00 | 946 873.00 | 1 337 175.00 |
CP Shares due in less than one year | 631.00 | | | 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 000.00 | 536 000.00 | | 536 000.00 |
DH Retained earnings | 12 094.00 | 9 528.00 | | 12 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 030.00 | 2 566.00 | | 31 030.00 |
DL TOTAL (I) | 579 124.00 | 548 094.00 | | 579 124.00 |
DU Loans and Debts from Credit Institutions (3) | 270 259.00 | 315 738.00 | | 270 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 415.00 | 71 415.00 | | 72 415.00 |
DX Trade payables and related accounts | 9 683.00 | 5 005.00 | | 9 683.00 |
DY Tax and social security liabilities | 15 392.00 | 2 274.00 | | 15 392.00 |
EC TOTAL (IV) | 367 749.00 | 394 432.00 | | 367 749.00 |
EE Grand total (I to V) | 946 873.00 | 942 526.00 | | 946 873.00 |
EG Accrued income and payables due within one year | 367 749.00 | 394 432.00 | | 367 749.00 |
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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 | 111 922.00 | | 111 922.00 | 111 922.00 |
FJ Net sales | 111 922.00 | | 111 922.00 | 111 922.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 922.00 | |
FW Other purchases and external expenses | | | 15 930.00 | |
FX Taxes, duties, and similar payments | | | 5 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 259.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 361.00 | |
GG - OPERATING RESULT (I - II) | | | 46 562.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 10 917.00 | |
GU Total financial expenses (VI) | | | 10 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 690.00 | | | 4 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 997.00 | 87 503.00 | | 111 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 967.00 | 84 937.00 | | 80 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 030.00 | 2 566.00 | | 31 030.00 |
