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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 177 187.00 | 102 429.00 | 74 757.00 | 177 187.00 |
AT Other tangible assets | 31 342.00 | 17 452.00 | 13 889.00 | 31 342.00 |
BJ TOTAL (I) | 208 529.00 | 119 882.00 | 88 647.00 | 208 529.00 |
BX Customers and related accounts | 12 413.00 | | 12 413.00 | 12 413.00 |
BZ Other receivables | 8 063.00 | | 8 063.00 | 8 063.00 |
CF Cash and cash equivalents | 37 801.00 | | 37 801.00 | 37 801.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 58 750.00 | | 58 750.00 | 58 750.00 |
CO Grand total (0 to V) | 267 279.00 | 119 882.00 | 147 397.00 | 267 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 800.00 | 42 800.00 | | 42 800.00 |
DB Share, merger, contribution premiums, etc. | 22 125.00 | 22 125.00 | | 22 125.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 20 639.00 | 19 930.00 | | 20 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 965.00 | 16 759.00 | | 14 965.00 |
DL TOTAL (I) | 105 130.00 | 106 214.00 | | 105 130.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 620.00 | 26 765.00 | | 18 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 812.00 | 7 743.00 | | 5 812.00 |
DX Trade payables and related accounts | 2 146.00 | 2 038.00 | | 2 146.00 |
DY Tax and social security liabilities | 6 515.00 | 8 176.00 | | 6 515.00 |
EB Prepaid income (2) | 9 172.00 | 9 132.00 | | 9 172.00 |
EC TOTAL (IV) | 42 267.00 | 53 855.00 | | 42 267.00 |
EE Grand total (I to V) | 147 397.00 | 168 070.00 | | 147 397.00 |
EG Accrued income and payables due within one year | 30 204.00 | 35 235.00 | | 30 204.00 |
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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 | 35 514.00 | | 35 514.00 | 35 514.00 |
FJ Net sales | 35 514.00 | | 35 514.00 | 35 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 475.00 | |
FR Total operating income (I) | | | 45 989.00 | |
FW Other purchases and external expenses | | | 10 855.00 | |
FX Taxes, duties, and similar payments | | | 2 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 179.00 | |
GF Total Operating Expenses (II) | | | 27 590.00 | |
GG - OPERATING RESULT (I - II) | | | 18 398.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 642.00 | | |
HD Total exceptional income (VII) | | 12 642.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 642.00 | | |
HK Income tax | 2 641.00 | 2 957.00 | | 2 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 989.00 | 44 689.00 | | 45 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 024.00 | 27 930.00 | | 31 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 965.00 | 16 759.00 | | 14 965.00 |
