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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 129 137.00 | 1 132.00 | 128 005.00 | 129 137.00 |
AT Other tangible assets | 4 382.00 | 3 217.00 | 1 164.00 | 4 382.00 |
BJ TOTAL (I) | 245 815.00 | 4 350.00 | 241 465.00 | 245 815.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 79 933.00 | | 79 933.00 | 79 933.00 |
CF Cash and cash equivalents | 23 403.00 | | 23 403.00 | 23 403.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 103 646.00 | | 103 646.00 | 103 646.00 |
CO Grand total (0 to V) | 349 461.00 | 4 350.00 | 345 111.00 | 349 461.00 |
CU Other investments | 112 295.00 | | 112 295.00 | 112 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 157 588.00 | 133 600.00 | | 157 588.00 |
DH Retained earnings | 67 854.00 | 67 854.00 | | 67 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 264.00 | 23 987.00 | | 32 264.00 |
DL TOTAL (I) | 267 607.00 | 235 343.00 | | 267 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 607.00 | 21 766.00 | | 20 607.00 |
DX Trade payables and related accounts | 30 444.00 | 26 134.00 | | 30 444.00 |
DY Tax and social security liabilities | 26 452.00 | 8 873.00 | | 26 452.00 |
EC TOTAL (IV) | 77 504.00 | 56 773.00 | | 77 504.00 |
EE Grand total (I to V) | 345 111.00 | 292 116.00 | | 345 111.00 |
EG Accrued income and payables due within one year | 77 504.00 | 56 773.00 | | 77 504.00 |
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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 | 140 004.00 | | 140 004.00 | 140 004.00 |
FJ Net sales | 140 004.00 | | 140 004.00 | 140 004.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 140 007.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 473.00 | |
FX Taxes, duties, and similar payments | | | 15 177.00 | |
FY Salaries and Wages | | | 161 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2.00 | |
GF Total Operating Expenses (II) | | | 186 520.00 | |
GG - OPERATING RESULT (I - II) | | | -46 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 779.00 | |
GP Total financial income (V) | | | 78 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 786.00 | 186 270.00 | | 218 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 520.00 | 162 280.00 | | 186 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 264.00 | 23 987.00 | | 32 264.00 |
