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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 220.00 | 1 220.00 | | 1 220.00 |
AP Buildings | 70 356.00 | 51 683.00 | 18 673.00 | 70 356.00 |
AT Other tangible assets | 107 882.00 | 73 017.00 | 34 865.00 | 107 882.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 193 713.00 | 125 920.00 | 67 793.00 | 193 713.00 |
BX Customers and related accounts | 175 049.00 | 8 890.00 | 166 159.00 | 175 049.00 |
BZ Other receivables | 56 259.00 | | 56 259.00 | 56 259.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 395.00 | | 3 395.00 | 3 395.00 |
CJ TOTAL (II) | 234 703.00 | 8 890.00 | 225 813.00 | 234 703.00 |
CO Grand total (0 to V) | 428 416.00 | 134 810.00 | 293 605.00 | 428 416.00 |
CU Other investments | 7 425.00 | | 7 425.00 | 7 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 55 976.00 | 55 277.00 | | 55 976.00 |
DH Retained earnings | -6 605.00 | -11 629.00 | | -6 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 228.00 | 5 723.00 | | 3 228.00 |
DL TOTAL (I) | 144 999.00 | 141 771.00 | | 144 999.00 |
DU Loans and Debts from Credit Institutions (3) | 31 573.00 | | | 31 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 783.00 | 46 174.00 | | 5 783.00 |
DW Advances and down payments received on current orders | | 7 975.00 | | |
DX Trade payables and related accounts | 25 726.00 | | | 25 726.00 |
DY Tax and social security liabilities | 47 324.00 | 23 981.00 | | 47 324.00 |
DZ Fixed asset liabilities and related accounts | | 27 629.00 | | |
EA Other liabilities | 38 199.00 | 19 461.00 | | 38 199.00 |
EB Prepaid income (2) | | 10 942.00 | | |
EC TOTAL (IV) | 148 605.00 | 136 162.00 | | 148 605.00 |
EE Grand total (I to V) | 293 605.00 | 277 933.00 | | 293 605.00 |
EG Accrued income and payables due within one year | 137 863.00 | 136 162.00 | | 137 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 049.00 | | | 15 049.00 |
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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 | 120 765.00 | | 120 765.00 | 120 765.00 |
FJ Net sales | 120 765.00 | | 120 765.00 | 120 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 120 815.00 | |
FW Other purchases and external expenses | | | 38 871.00 | |
FX Taxes, duties, and similar payments | | | 12 642.00 | |
FY Salaries and Wages | | | 26 526.00 | |
FZ Social Security Contributions | | | 19 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 324.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 116 702.00 | |
GG - OPERATING RESULT (I - II) | | | 4 113.00 | |
GL Other interest and similar income | | | 662.00 | |
GP Total financial income (V) | | | 662.00 | |
GR Interest and similar expenses | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 569.00 | 20 035.00 | | 18 569.00 |
HB Exceptional income from capital transactions | | 25 648.00 | | |
HD Total exceptional income (VII) | | 25 648.00 | | |
HE Exceptional expenses on management operations | 409.00 | 334.00 | | 409.00 |
HF Exceptional expenses on capital transactions | | 37 422.00 | | |
HH Total exceptional expenses (VIII) | 409.00 | 37 756.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | -12 108.00 | | -409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 477.00 | 168 928.00 | | 121 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 249.00 | 163 205.00 | | 118 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 228.00 | 5 723.00 | | 3 228.00 |
