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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 | 3 000.00 | 1 242.00 | 1 758.00 | 3 000.00 |
AN Land | 51 000.00 | | 51 000.00 | 51 000.00 |
AP Buildings | 119 000.00 | 17 876.00 | 101 124.00 | 119 000.00 |
AT Other tangible assets | 32 792.00 | 18 359.00 | 14 432.00 | 32 792.00 |
BD Other fixed assets | 19 024.00 | 19 024.00 | | 19 024.00 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 329 789.00 | 69 643.00 | 260 146.00 | 329 789.00 |
BX Customers and related accounts | 980 352.00 | 403 257.00 | 577 095.00 | 980 352.00 |
BZ Other receivables | 395 233.00 | 298 240.00 | 96 993.00 | 395 233.00 |
CF Cash and cash equivalents | 58 475.00 | | 58 475.00 | 58 475.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 1 434 117.00 | 701 497.00 | 732 620.00 | 1 434 117.00 |
CO Grand total (0 to V) | 1 763 906.00 | 771 139.00 | 992 766.00 | 1 763 906.00 |
CU Other investments | 103 488.00 | 13 141.00 | 90 347.00 | 103 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 945.00 | 86 945.00 | | 86 945.00 |
DD Legal reserve (1) | 8 694.00 | 8 694.00 | | 8 694.00 |
DH Retained earnings | 227 788.00 | 737 459.00 | | 227 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 078.00 | -509 671.00 | | 3 078.00 |
DL TOTAL (I) | 326 504.00 | 323 427.00 | | 326 504.00 |
DU Loans and Debts from Credit Institutions (3) | 208 741.00 | 211 339.00 | | 208 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 585.00 | 24 939.00 | | 54 585.00 |
DW Advances and down payments received on current orders | 751.00 | 751.00 | | 751.00 |
DX Trade payables and related accounts | 54 457.00 | 30 158.00 | | 54 457.00 |
DY Tax and social security liabilities | 279 784.00 | 258 208.00 | | 279 784.00 |
DZ Fixed asset liabilities and related accounts | 102.00 | | | 102.00 |
EA Other liabilities | 67 842.00 | 33 114.00 | | 67 842.00 |
EC TOTAL (IV) | 666 262.00 | 558 509.00 | | 666 262.00 |
EE Grand total (I to V) | 992 766.00 | 881 936.00 | | 992 766.00 |
EG Accrued income and payables due within one year | 472 777.00 | 389 538.00 | | 472 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | 2 867.00 | | 288.00 |
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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 | 346 616.00 | 7 243.00 | 353 859.00 | 346 616.00 |
FJ Net sales | 346 616.00 | 7 243.00 | 353 859.00 | 346 616.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 472.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 377 381.00 | |
FW Other purchases and external expenses | | | 87 190.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 140 307.00 | |
FZ Social Security Contributions | | | 71 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 000.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 371 836.00 | |
GG - OPERATING RESULT (I - II) | | | 5 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 38 089.00 | |
GP Total financial income (V) | | | 38 089.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 40 418.00 | |
GU Total financial expenses (VI) | | | 40 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | | 307.00 | | |
HF Exceptional expenses on capital transactions | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 307.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | 39 693.00 | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 470.00 | 810 679.00 | | 415 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 392.00 | 1 320 351.00 | | 412 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 078.00 | -509 671.00 | | 3 078.00 |
