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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 238.00 | 17 227.00 | 3 011.00 | 20 238.00 |
AT Other tangible assets | 1 751.00 | 1 751.00 | | 1 751.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 316 741.00 | 18 978.00 | 297 763.00 | 316 741.00 |
BX Customers and related accounts | 42 151.00 | 18 000.00 | 24 151.00 | 42 151.00 |
BZ Other receivables | 22 759.00 | | 22 759.00 | 22 759.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 66 076.00 | 18 000.00 | 48 076.00 | 66 076.00 |
CO Grand total (0 to V) | 382 817.00 | 36 978.00 | 345 839.00 | 382 817.00 |
CU Other investments | 294 722.00 | | 294 722.00 | 294 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 5 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 45 356.00 | 27 811.00 | | 45 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 093.00 | 17 545.00 | | 7 093.00 |
DK Regulated provisions | 12 249.00 | 11 414.00 | | 12 249.00 |
DL TOTAL (I) | 115 198.00 | 62 269.00 | | 115 198.00 |
DU Loans and Debts from Credit Institutions (3) | 140 349.00 | 219 998.00 | | 140 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 001.00 | 31 424.00 | | 54 001.00 |
DX Trade payables and related accounts | 24 374.00 | 17 005.00 | | 24 374.00 |
DY Tax and social security liabilities | 11 917.00 | 7 570.00 | | 11 917.00 |
EA Other liabilities | | 1 282.00 | | |
EC TOTAL (IV) | 230 641.00 | 277 279.00 | | 230 641.00 |
EE Grand total (I to V) | 345 839.00 | 339 548.00 | | 345 839.00 |
EG Accrued income and payables due within one year | 10 853.00 | 13 703.00 | | 10 853.00 |
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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 | 71 278.00 | | 71 278.00 | 71 278.00 |
FJ Net sales | 71 278.00 | | 71 278.00 | 71 278.00 |
FO Operating subsidies | | | -500.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 70 796.00 | |
FW Other purchases and external expenses | | | 28 388.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 10 504.00 | |
FZ Social Security Contributions | | | -7.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 59 528.00 | |
GG - OPERATING RESULT (I - II) | | | 11 268.00 | |
GR Interest and similar expenses | | | 2 057.00 | |
GU Total financial expenses (VI) | | | 2 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HG Exceptional depreciation and provisions | 836.00 | 2 664.00 | | 836.00 |
HH Total exceptional expenses (VIII) | 862.00 | 2 664.00 | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -862.00 | -2 664.00 | | -862.00 |
HK Income tax | 1 256.00 | 2 064.00 | | 1 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 796.00 | 72 200.00 | | 70 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 703.00 | 54 655.00 | | 63 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 093.00 | 17 545.00 | | 7 093.00 |
