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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 200 150.00 | 28 829.00 | 171 321.00 | 200 150.00 |
AT Other tangible assets | 22 702.00 | 12 873.00 | 9 829.00 | 22 702.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 379.00 | | 5 379.00 | 5 379.00 |
BJ TOTAL (I) | 228 246.00 | 41 702.00 | 186 544.00 | 228 246.00 |
BX Customers and related accounts | 33 558.00 | | 33 558.00 | 33 558.00 |
BZ Other receivables | 12 407.00 | | 12 407.00 | 12 407.00 |
CD Marketable securities | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 515.00 | | 7 515.00 | 7 515.00 |
CJ TOTAL (II) | 53 618.00 | | 53 618.00 | 53 618.00 |
CO Grand total (0 to V) | 281 864.00 | 41 702.00 | 240 162.00 | 281 864.00 |
CP Shares due in less than one year | 5 379.00 | | | 5 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -154 451.00 | -123 748.00 | | -154 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 936.00 | -30 703.00 | | 20 936.00 |
DJ Investment subsidies | 93 989.00 | 101 322.00 | | 93 989.00 |
DL TOTAL (I) | -39 026.00 | -52 629.00 | | -39 026.00 |
DU Loans and Debts from Credit Institutions (3) | 96 899.00 | 113 054.00 | | 96 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 039.00 | 157 638.00 | | 148 039.00 |
DX Trade payables and related accounts | 22 907.00 | 22 116.00 | | 22 907.00 |
DY Tax and social security liabilities | 8 352.00 | 13 387.00 | | 8 352.00 |
EA Other liabilities | 2 991.00 | | | 2 991.00 |
EB Prepaid income (2) | | 14 438.00 | | |
EC TOTAL (IV) | 279 188.00 | 320 632.00 | | 279 188.00 |
EE Grand total (I to V) | 240 162.00 | 268 003.00 | | 240 162.00 |
EG Accrued income and payables due within one year | 223 589.00 | 320 632.00 | | 223 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 135.00 | 348.00 | | 11 135.00 |
EI Including equity loans | 148 039.00 | | | 148 039.00 |
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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 | 260 103.00 | | 260 103.00 | 260 103.00 |
FJ Net sales | 260 103.00 | | 260 103.00 | 260 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147.00 | |
FQ Other income | | | 7 034.00 | |
FR Total operating income (I) | | | 267 284.00 | |
FW Other purchases and external expenses | | | 95 586.00 | |
FX Taxes, duties, and similar payments | | | 9 910.00 | |
FY Salaries and Wages | | | 99 938.00 | |
FZ Social Security Contributions | | | 23 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 791.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 248 660.00 | |
GG - OPERATING RESULT (I - II) | | | 18 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 3 376.00 | |
GU Total financial expenses (VI) | | | 3 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 333.00 | 7 333.00 | | 7 333.00 |
HD Total exceptional income (VII) | 7 333.00 | 7 333.00 | | 7 333.00 |
HE Exceptional expenses on management operations | 263.00 | 2 548.00 | | 263.00 |
HG Exceptional depreciation and provisions | 1 489.00 | | | 1 489.00 |
HH Total exceptional expenses (VIII) | 1 752.00 | 2 548.00 | | 1 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 582.00 | 4 785.00 | | 5 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 724.00 | 224 989.00 | | 274 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 788.00 | 255 693.00 | | 253 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 936.00 | -30 703.00 | | 20 936.00 |
