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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 735 983.00 | 244 521.00 | 491 462.00 | 735 983.00 |
AT Other tangible assets | 79 754.00 | 68 490.00 | 11 263.00 | 79 754.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 923 623.00 | 313 012.00 | 610 610.00 | 923 623.00 |
BX Customers and related accounts | 72 600.00 | | 72 600.00 | 72 600.00 |
BZ Other receivables | 55 279.00 | | 55 279.00 | 55 279.00 |
CF Cash and cash equivalents | 59 510.00 | | 59 510.00 | 59 510.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 187 389.00 | | 187 389.00 | 187 389.00 |
CO Grand total (0 to V) | 1 111 012.00 | 313 012.00 | 798 000.00 | 1 111 012.00 |
CS Evaluated investments - equity method | 107 135.00 | | 107 135.00 | 107 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 173 413.00 | 161 297.00 | | 173 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 803.00 | 12 115.00 | | 11 803.00 |
DL TOTAL (I) | 193 466.00 | 181 663.00 | | 193 466.00 |
DU Loans and Debts from Credit Institutions (3) | 455 610.00 | 500 926.00 | | 455 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 922.00 | 4 672.00 | | 3 922.00 |
DX Trade payables and related accounts | 2 111.00 | 3 909.00 | | 2 111.00 |
DY Tax and social security liabilities | 120 385.00 | 74 824.00 | | 120 385.00 |
EA Other liabilities | 22 504.00 | 18 991.00 | | 22 504.00 |
EC TOTAL (IV) | 604 533.00 | 603 324.00 | | 604 533.00 |
EE Grand total (I to V) | 798 000.00 | 784 987.00 | | 798 000.00 |
EG Accrued income and payables due within one year | 604 533.00 | 603 324.00 | | 604 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 269 808.00 | |
FJ Net sales | | | 269 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 280.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 274 119.00 | |
FW Other purchases and external expenses | | | 30 089.00 | |
FX Taxes, duties, and similar payments | | | 8 352.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 62 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 190.00 | |
GE Other Expenses | | | 5 230.00 | |
GF Total Operating Expenses (II) | | | 246 407.00 | |
GG - OPERATING RESULT (I - II) | | | 27 713.00 | |
GI Supported loss or transferred profit (IV) | | | 3 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 874.00 | |
GU Total financial expenses (VI) | | | 6 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 578.00 | 3 467.00 | | 5 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 119.00 | 273 344.00 | | 274 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 316.00 | 261 228.00 | | 262 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 803.00 | 12 116.00 | | 11 803.00 |
