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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 | 19 165.00 | 1 073.00 | 20 238.00 |
AT Other tangible assets | 2 401.00 | 1 862.00 | 539.00 | 2 401.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 317 391.00 | 21 027.00 | 296 365.00 | 317 391.00 |
BX Customers and related accounts | 57 512.00 | 18 000.00 | 39 512.00 | 57 512.00 |
BZ Other receivables | 15 522.00 | | 15 522.00 | 15 522.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 73 623.00 | 18 000.00 | 55 623.00 | 73 623.00 |
CO Grand total (0 to V) | 391 015.00 | 39 027.00 | 351 988.00 | 391 015.00 |
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) | 1 552.00 | 855.00 | | 1 552.00 |
DG Other reserves | 65 351.00 | 52 094.00 | | 65 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 780.00 | 13 955.00 | | 10 780.00 |
DK Regulated provisions | 13 053.00 | 12 651.00 | | 13 053.00 |
DL TOTAL (I) | 140 736.00 | 129 555.00 | | 140 736.00 |
DU Loans and Debts from Credit Institutions (3) | 104 774.00 | 128 918.00 | | 104 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 073.00 | 43 447.00 | | 43 073.00 |
DX Trade payables and related accounts | 21 665.00 | 28 719.00 | | 21 665.00 |
DY Tax and social security liabilities | 12 941.00 | 13 086.00 | | 12 941.00 |
EA Other liabilities | 28 800.00 | | | 28 800.00 |
EC TOTAL (IV) | 211 252.00 | 214 170.00 | | 211 252.00 |
EE Grand total (I to V) | 351 988.00 | 343 725.00 | | 351 988.00 |
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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
FJ Net sales | 26 000.00 | | 26 000.00 | 26 000.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 194.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 194.00 | |
FW Other purchases and external expenses | | | 26 840.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FY Salaries and Wages | | | 2 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 994.00 | |
GG - OPERATING RESULT (I - II) | | | 12 200.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 35.00 | 6 022.00 | | 35.00 |
HG Exceptional depreciation and provisions | 402.00 | 402.00 | | 402.00 |
HH Total exceptional expenses (VIII) | 437.00 | 6 424.00 | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 563.00 | -6 424.00 | | 1 563.00 |
HK Income tax | 1 909.00 | 1 718.00 | | 1 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 194.00 | 55 529.00 | | 44 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 415.00 | 41 575.00 | | 33 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 780.00 | 13 955.00 | | 10 780.00 |
