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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 977.00 | 977.00 | | 977.00 |
AF Concessions, Patents and Similar Rights | 3 494.00 | 3 494.00 | | 3 494.00 |
AN Land | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 468 319.00 | 105 629.00 | 362 691.00 | 468 319.00 |
AT Other tangible assets | 410.00 | 410.00 | | 410.00 |
BJ TOTAL (I) | 522 150.00 | 110 510.00 | 411 641.00 | 522 150.00 |
BX Customers and related accounts | 88 854.00 | | 88 854.00 | 88 854.00 |
BZ Other receivables | 1 373.00 | | 1 373.00 | 1 373.00 |
CF Cash and cash equivalents | 52 293.00 | | 52 293.00 | 52 293.00 |
CH Prepaid expenses | 2 556.00 | | 2 556.00 | 2 556.00 |
CJ TOTAL (II) | 145 077.00 | | 145 077.00 | 145 077.00 |
CO Grand total (0 to V) | 667 227.00 | 110 510.00 | 556 717.00 | 667 227.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 46 000.00 | 40 000.00 | | 46 000.00 |
DH Retained earnings | 204.00 | 1 250.00 | | 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 396.00 | 4 954.00 | | 27 396.00 |
DL TOTAL (I) | 76 899.00 | 49 504.00 | | 76 899.00 |
DU Loans and Debts from Credit Institutions (3) | 405 843.00 | 443 753.00 | | 405 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 241.00 | 28 209.00 | | 26 241.00 |
DX Trade payables and related accounts | 6 971.00 | 2 900.00 | | 6 971.00 |
DY Tax and social security liabilities | 40 478.00 | 35 592.00 | | 40 478.00 |
EA Other liabilities | 285.00 | 285.00 | | 285.00 |
EC TOTAL (IV) | 479 818.00 | 510 739.00 | | 479 818.00 |
EE Grand total (I to V) | 556 717.00 | 560 243.00 | | 556 717.00 |
EG Accrued income and payables due within one year | 479 818.00 | 510 739.00 | | 479 818.00 |
EI Including equity loans | 26 241.00 | | | 26 241.00 |
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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 | 170 206.00 | | 170 206.00 | 170 206.00 |
FJ Net sales | 170 206.00 | | 170 206.00 | 170 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 934.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 175 140.00 | |
FW Other purchases and external expenses | | | 25 881.00 | |
FX Taxes, duties, and similar payments | | | 19 832.00 | |
FY Salaries and Wages | | | 67 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 027.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 710.00 | |
GG - OPERATING RESULT (I - II) | | | 22 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 250.00 | |
GP Total financial income (V) | | | 14 250.00 | |
GR Interest and similar expenses | | | 6 752.00 | |
GU Total financial expenses (VI) | | | 6 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 950.00 | | | 950.00 |
HD Total exceptional income (VII) | 950.00 | | | 950.00 |
HE Exceptional expenses on management operations | | 997.00 | | |
HH Total exceptional expenses (VIII) | | 997.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 950.00 | -997.00 | | 950.00 |
HK Income tax | 3 482.00 | 2 086.00 | | 3 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 340.00 | 136 821.00 | | 190 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 944.00 | 131 868.00 | | 162 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 396.00 | 4 954.00 | | 27 396.00 |
