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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 207 897.00 | 31 131.00 | 176 766.00 | 207 897.00 |
AT Other tangible assets | 20 618.00 | 10 813.00 | 9 804.00 | 20 618.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 048.00 | | 5 048.00 | 5 048.00 |
BJ TOTAL (I) | 233 579.00 | 41 945.00 | 191 634.00 | 233 579.00 |
BX Customers and related accounts | 33 682.00 | | 33 682.00 | 33 682.00 |
BZ Other receivables | 32 746.00 | | 32 746.00 | 32 746.00 |
CD Marketable securities | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 2 231.00 | | 2 231.00 | 2 231.00 |
CH Prepaid expenses | 6 772.00 | | 6 772.00 | 6 772.00 |
CJ TOTAL (II) | 75 569.00 | | 75 569.00 | 75 569.00 |
CO Grand total (0 to V) | 309 148.00 | 41 945.00 | 267 203.00 | 309 148.00 |
CP Shares due in less than one year | 5 048.00 | | | 5 048.00 |
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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 | -156 475.00 | -119 139.00 | | -156 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 861.00 | -37 336.00 | | 21 861.00 |
DJ Investment subsidies | 79 500.00 | 85 766.00 | | 79 500.00 |
DL TOTAL (I) | -54 614.00 | -70 209.00 | | -54 614.00 |
DU Loans and Debts from Credit Institutions (3) | 105 266.00 | 128 736.00 | | 105 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 984.00 | 190 444.00 | | 169 984.00 |
DX Trade payables and related accounts | 17 161.00 | 15 374.00 | | 17 161.00 |
DY Tax and social security liabilities | 14 168.00 | 16 020.00 | | 14 168.00 |
EA Other liabilities | 4 878.00 | 2 250.00 | | 4 878.00 |
EB Prepaid income (2) | 10 359.00 | 12 681.00 | | 10 359.00 |
EC TOTAL (IV) | 321 818.00 | 365 506.00 | | 321 818.00 |
EE Grand total (I to V) | 267 203.00 | 295 297.00 | | 267 203.00 |
EI Including equity loans | 169 984.00 | | | 169 984.00 |
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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 | 257 212.00 | | 257 212.00 | 257 212.00 |
FJ Net sales | 257 212.00 | | 257 212.00 | 257 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 963.00 | |
FQ Other income | | | 3 098.00 | |
FR Total operating income (I) | | | 261 273.00 | |
FW Other purchases and external expenses | | | 93 560.00 | |
FX Taxes, duties, and similar payments | | | 13 722.00 | |
FY Salaries and Wages | | | 94 966.00 | |
FZ Social Security Contributions | | | 20 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 659.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 241 763.00 | |
GG - OPERATING RESULT (I - II) | | | 19 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 599.00 | |
GP Total financial income (V) | | | 599.00 | |
GR Interest and similar expenses | | | 4 510.00 | |
GU Total financial expenses (VI) | | | 4 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 267.00 | 6 267.00 | | 6 267.00 |
HD Total exceptional income (VII) | 6 267.00 | 6 267.00 | | 6 267.00 |
HE Exceptional expenses on management operations | 5.00 | 7 755.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 7 755.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 262.00 | -1 489.00 | | 6 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 139.00 | 221 038.00 | | 268 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 278.00 | 258 375.00 | | 246 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 861.00 | -37 336.00 | | 21 861.00 |
