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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 251 348.00 | 179 495.00 | 71 853.00 | 251 348.00 |
AT Other tangible assets | 44 107.00 | 28 872.00 | 15 235.00 | 44 107.00 |
BH Other financial assets | 1 657.00 | | 1 657.00 | 1 657.00 |
BJ TOTAL (I) | 297 113.00 | 208 367.00 | 88 746.00 | 297 113.00 |
BX Customers and related accounts | 234 716.00 | 75 232.00 | 159 484.00 | 234 716.00 |
BZ Other receivables | 1 859.00 | | 1 859.00 | 1 859.00 |
CF Cash and cash equivalents | 124 000.00 | | 124 000.00 | 124 000.00 |
CJ TOTAL (II) | 360 575.00 | 75 232.00 | 285 343.00 | 360 575.00 |
CO Grand total (0 to V) | 657 688.00 | 283 599.00 | 374 089.00 | 657 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 45 053.00 | 45 053.00 | | 45 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 067.00 | 1 043.00 | | 10 067.00 |
DL TOTAL (I) | 77 120.00 | 68 096.00 | | 77 120.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 4 933.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 035.00 | 219 423.00 | | 222 035.00 |
DX Trade payables and related accounts | 4 069.00 | 9 521.00 | | 4 069.00 |
DY Tax and social security liabilities | 59 139.00 | 54 979.00 | | 59 139.00 |
EA Other liabilities | 11 622.00 | 19 920.00 | | 11 622.00 |
EC TOTAL (IV) | 296 969.00 | 308 775.00 | | 296 969.00 |
EE Grand total (I to V) | 374 089.00 | 376 871.00 | | 374 089.00 |
EG Accrued income and payables due within one year | 287 325.00 | 289 886.00 | | 287 325.00 |
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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 | 180 286.00 | | 180 286.00 | 180 286.00 |
FJ Net sales | 180 286.00 | | 180 286.00 | 180 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 180 789.00 | |
FW Other purchases and external expenses | | | 44 947.00 | |
FX Taxes, duties, and similar payments | | | 6 500.00 | |
FY Salaries and Wages | | | 65 838.00 | |
FZ Social Security Contributions | | | 18 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 939.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 170 642.00 | |
GG - OPERATING RESULT (I - II) | | | 10 147.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 973.00 | | |
HD Total exceptional income (VII) | | 1 973.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 973.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 789.00 | 160 854.00 | | 180 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 722.00 | 159 811.00 | | 170 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 067.00 | 1 043.00 | | 10 067.00 |
