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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 557 952.00 | 32 454.00 | 525 498.00 | 557 952.00 |
AT Other tangible assets | 10 900.00 | 1 329.00 | 9 571.00 | 10 900.00 |
BH Other financial assets | 751.00 | | 751.00 | 751.00 |
BJ TOTAL (I) | 594 603.00 | 33 784.00 | 560 820.00 | 594 603.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 981.00 | | 7 981.00 | 7 981.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 996.00 | | 7 996.00 | 7 996.00 |
CO Grand total (0 to V) | 602 599.00 | 33 784.00 | 568 815.00 | 602 599.00 |
CS Evaluated investments - equity method | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 463 875.00 | 519 051.00 | | 463 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 501.00 | -55 176.00 | | -28 501.00 |
DL TOTAL (I) | 536 974.00 | 565 475.00 | | 536 974.00 |
DP Provisions for Risks | 5 400.00 | 5 400.00 | | 5 400.00 |
DR TOTAL (IV) | 5 400.00 | 5 400.00 | | 5 400.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | | | 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 109.00 | 12 888.00 | | 12 109.00 |
DX Trade payables and related accounts | 97.00 | 324.00 | | 97.00 |
DY Tax and social security liabilities | 1 817.00 | 322.00 | | 1 817.00 |
EA Other liabilities | 12 066.00 | 3 228.00 | | 12 066.00 |
EB Prepaid income (2) | 45.00 | | | 45.00 |
EC TOTAL (IV) | 26 442.00 | 16 762.00 | | 26 442.00 |
EE Grand total (I to V) | 568 815.00 | 587 637.00 | | 568 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | | | 307.00 |
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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 | 32 484.00 | 21 960.00 | 54 444.00 | 32 484.00 |
FJ Net sales | 32 484.00 | 21 960.00 | 54 444.00 | 32 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 341.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 57 788.00 | |
FW Other purchases and external expenses | | | 11 209.00 | |
FX Taxes, duties, and similar payments | | | 5 706.00 | |
FY Salaries and Wages | | | 31 611.00 | |
FZ Social Security Contributions | | | 14 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 422.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 86 932.00 | |
GG - OPERATING RESULT (I - II) | | | -29 143.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 642.00 | |
GP Total financial income (V) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HF Exceptional expenses on capital transactions | | 15 672.00 | | |
HH Total exceptional expenses (VIII) | | 15 672.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 430.00 | 64 936.00 | | 58 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 932.00 | 120 112.00 | | 86 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 501.00 | -55 176.00 | | -28 501.00 |
