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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 | 18 805.00 | 1 434.00 | 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 | 20 555.00 | 296 186.00 | 316 741.00 |
BX Customers and related accounts | 42 151.00 | 18 000.00 | 24 151.00 | 42 151.00 |
BZ Other receivables | 21 433.00 | | 21 433.00 | 21 433.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CH Prepaid expenses | 1 851.00 | | 1 851.00 | 1 851.00 |
CJ TOTAL (II) | 65 539.00 | 18 000.00 | 47 539.00 | 65 539.00 |
CO Grand total (0 to V) | 382 280.00 | 38 555.00 | 343 725.00 | 382 280.00 |
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 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 855.00 | 500.00 | | 855.00 |
DG Other reserves | 52 094.00 | 45 356.00 | | 52 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 955.00 | 7 093.00 | | 13 955.00 |
DK Regulated provisions | 12 651.00 | 12 249.00 | | 12 651.00 |
DL TOTAL (I) | 129 555.00 | 115 198.00 | | 129 555.00 |
DU Loans and Debts from Credit Institutions (3) | 128 918.00 | 140 349.00 | | 128 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 447.00 | 54 001.00 | | 43 447.00 |
DX Trade payables and related accounts | 28 719.00 | 24 374.00 | | 28 719.00 |
DY Tax and social security liabilities | 13 086.00 | 11 917.00 | | 13 086.00 |
EC TOTAL (IV) | 214 170.00 | 230 641.00 | | 214 170.00 |
EE Grand total (I to V) | 343 725.00 | 345 839.00 | | 343 725.00 |
EG Accrued income and payables due within one year | | 10 853.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 880.00 | 10 853.00 | | 1 880.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FO Operating subsidies | | | 5 500.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 55 529.00 | |
FW Other purchases and external expenses | | | 27 932.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 2 276.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 577.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 32 420.00 | |
GG - OPERATING RESULT (I - II) | | | 23 109.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 022.00 | 26.00 | | 6 022.00 |
HG Exceptional depreciation and provisions | 402.00 | 836.00 | | 402.00 |
HH Total exceptional expenses (VIII) | 6 424.00 | 862.00 | | 6 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 424.00 | -862.00 | | -6 424.00 |
HK Income tax | 1 718.00 | 1 256.00 | | 1 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 529.00 | 70 796.00 | | 55 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 575.00 | 63 703.00 | | 41 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 955.00 | 7 093.00 | | 13 955.00 |
