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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 410.00 | 4 410.00 | | 4 410.00 |
AP Buildings | 309 669.00 | 268 810.00 | 40 859.00 | 309 669.00 |
AT Other tangible assets | 147 491.00 | 141 587.00 | 5 905.00 | 147 491.00 |
BH Other financial assets | 972.00 | | 972.00 | 972.00 |
BJ TOTAL (I) | 462 542.00 | 414 807.00 | 47 736.00 | 462 542.00 |
BX Customers and related accounts | 485 906.00 | | 485 906.00 | 485 906.00 |
BZ Other receivables | 81 832.00 | | 81 832.00 | 81 832.00 |
CF Cash and cash equivalents | 22 860.00 | | 22 860.00 | 22 860.00 |
CH Prepaid expenses | 81 781.00 | | 81 781.00 | 81 781.00 |
CJ TOTAL (II) | 672 378.00 | | 672 378.00 | 672 378.00 |
CO Grand total (0 to V) | 1 134 921.00 | 414 807.00 | 720 114.00 | 1 134 921.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 427 680.00 | 406 680.00 | | 427 680.00 |
DH Retained earnings | 65 843.00 | 65 767.00 | | 65 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 894.00 | 21 076.00 | | 6 894.00 |
DL TOTAL (I) | 509 217.00 | 502 323.00 | | 509 217.00 |
DU Loans and Debts from Credit Institutions (3) | 1 816.00 | 17 907.00 | | 1 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 045.00 | 39 414.00 | | 51 045.00 |
DX Trade payables and related accounts | 34 580.00 | 67 637.00 | | 34 580.00 |
DY Tax and social security liabilities | 94 264.00 | 143 514.00 | | 94 264.00 |
EA Other liabilities | 29 191.00 | 36 000.00 | | 29 191.00 |
EC TOTAL (IV) | 210 897.00 | 304 472.00 | | 210 897.00 |
EE Grand total (I to V) | 720 114.00 | 806 795.00 | | 720 114.00 |
EG Accrued income and payables due within one year | 1 406.00 | 303 066.00 | | 1 406.00 |
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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 | | | 206 195.00 | |
FJ Net sales | | | 206 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 571.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 244 793.00 | |
FW Other purchases and external expenses | | | 98 234.00 | |
FX Taxes, duties, and similar payments | | | 9 370.00 | |
FY Salaries and Wages | | | 93 417.00 | |
FZ Social Security Contributions | | | 20 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 214.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 235 377.00 | |
GG - OPERATING RESULT (I - II) | | | 9 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 100.00 | 3 859.00 | | 2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 793.00 | 453 446.00 | | 244 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 899.00 | 432 370.00 | | 237 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 894.00 | 21 076.00 | | 6 894.00 |
