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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 1 842.00 | 1 158.00 | 3 000.00 |
AN Land | 51 000.00 | | 51 000.00 | 51 000.00 |
AP Buildings | 119 000.00 | 22 636.00 | 96 364.00 | 119 000.00 |
AT Other tangible assets | 32 792.00 | 20 630.00 | 12 162.00 | 32 792.00 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 382 519.00 | 58 249.00 | 324 270.00 | 382 519.00 |
BX Customers and related accounts | 942 347.00 | 403 257.00 | 539 090.00 | 942 347.00 |
BZ Other receivables | 594 973.00 | 298 240.00 | 296 733.00 | 594 973.00 |
CF Cash and cash equivalents | 19 252.00 | | 19 252.00 | 19 252.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 556 572.00 | 701 497.00 | 855 076.00 | 1 556 572.00 |
CO Grand total (0 to V) | 1 939 091.00 | 759 746.00 | 1 179 345.00 | 1 939 091.00 |
CU Other investments | 175 242.00 | 13 141.00 | 162 101.00 | 175 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 963.00 | 86 945.00 | | 57 963.00 |
DD Legal reserve (1) | 8 694.00 | 8 694.00 | | 8 694.00 |
DH Retained earnings | 88 347.00 | 227 788.00 | | 88 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 704.00 | 3 078.00 | | 219 704.00 |
DL TOTAL (I) | 374 709.00 | 326 504.00 | | 374 709.00 |
DU Loans and Debts from Credit Institutions (3) | 213 829.00 | 208 741.00 | | 213 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 043.00 | 54 585.00 | | 111 043.00 |
DW Advances and down payments received on current orders | 751.00 | 751.00 | | 751.00 |
DX Trade payables and related accounts | 40 665.00 | 54 457.00 | | 40 665.00 |
DY Tax and social security liabilities | 351 634.00 | 279 784.00 | | 351 634.00 |
DZ Fixed asset liabilities and related accounts | 102.00 | 102.00 | | 102.00 |
EA Other liabilities | 86 613.00 | 67 842.00 | | 86 613.00 |
EC TOTAL (IV) | 804 636.00 | 666 262.00 | | 804 636.00 |
EE Grand total (I to V) | 1 179 345.00 | 992 766.00 | | 1 179 345.00 |
EG Accrued income and payables due within one year | 186 722.00 | 472 777.00 | | 186 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 397.00 | 288.00 | | 2 397.00 |
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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 | 298 937.00 | 1 000.00 | 299 937.00 | 298 937.00 |
FJ Net sales | 298 937.00 | 1 000.00 | 299 937.00 | 298 937.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 763.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 350 729.00 | |
FW Other purchases and external expenses | | | 107 450.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 136 000.00 | |
FZ Social Security Contributions | | | 67 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 320 453.00 | |
GG - OPERATING RESULT (I - II) | | | 30 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 441.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 024.00 | |
GP Total financial income (V) | | | 274 465.00 | |
GR Interest and similar expenses | | | 2 362.00 | |
GU Total financial expenses (VI) | | | 2 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 357.00 | | | 2 357.00 |
HB Exceptional income from capital transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 2 374.00 | | | 2 374.00 |
HE Exceptional expenses on management operations | 66 026.00 | | | 66 026.00 |
HF Exceptional expenses on capital transactions | 19 024.00 | 139.00 | | 19 024.00 |
HH Total exceptional expenses (VIII) | 85 050.00 | 139.00 | | 85 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 676.00 | -139.00 | | -82 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 569.00 | 415 470.00 | | 627 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 864.00 | 412 392.00 | | 407 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 704.00 | 3 078.00 | | 219 704.00 |
