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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 500.00 | 3 035.00 | 3 465.00 | 6 500.00 |
AP Buildings | 140 129.00 | 42 738.00 | 97 391.00 | 140 129.00 |
AT Other tangible assets | 81 873.00 | 31 161.00 | 50 712.00 | 81 873.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 253 502.00 | 76 933.00 | 176 568.00 | 253 502.00 |
BX Customers and related accounts | 1 498.00 | | 1 498.00 | 1 498.00 |
BZ Other receivables | 22 250.00 | | 22 250.00 | 22 250.00 |
CF Cash and cash equivalents | 19 050.00 | | 19 050.00 | 19 050.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 42 963.00 | | 42 963.00 | 42 963.00 |
CO Grand total (0 to V) | 296 465.00 | 76 933.00 | 219 532.00 | 296 465.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -485 806.00 | -497 903.00 | | -485 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 324.00 | 12 097.00 | | 23 324.00 |
DL TOTAL (I) | -457 482.00 | -480 806.00 | | -457 482.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | 320.00 | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 864.00 | 554 065.00 | | 552 864.00 |
DX Trade payables and related accounts | 70 154.00 | 97 420.00 | | 70 154.00 |
DY Tax and social security liabilities | 25 552.00 | 17 256.00 | | 25 552.00 |
DZ Fixed asset liabilities and related accounts | 28 093.00 | 69 908.00 | | 28 093.00 |
EC TOTAL (IV) | 677 014.00 | 738 968.00 | | 677 014.00 |
EE Grand total (I to V) | 219 532.00 | 258 162.00 | | 219 532.00 |
EG Accrued income and payables due within one year | 677 014.00 | 738 968.00 | | 677 014.00 |
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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 | 263 636.00 | | 263 636.00 | 263 636.00 |
FJ Net sales | 263 636.00 | | 263 636.00 | 263 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 263 823.00 | |
FW Other purchases and external expenses | | | 94 882.00 | |
FX Taxes, duties, and similar payments | | | 2 740.00 | |
FY Salaries and Wages | | | 78 049.00 | |
FZ Social Security Contributions | | | 15 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 663.00 | |
GE Other Expenses | | | 3 791.00 | |
GF Total Operating Expenses (II) | | | 230 825.00 | |
GG - OPERATING RESULT (I - II) | | | 32 998.00 | |
GR Interest and similar expenses | | | 13 037.00 | |
GU Total financial expenses (VI) | | | 13 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | | | 182.00 |
A4 Equity method investments | 191.00 | | | 191.00 |
HA Exceptional income from management transactions | 3 363.00 | 1 014.00 | | 3 363.00 |
HD Total exceptional income (VII) | 3 363.00 | 1 014.00 | | 3 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 363.00 | 1 014.00 | | 3 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 186.00 | 232 168.00 | | 267 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 862.00 | 220 071.00 | | 243 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 324.00 | 12 097.00 | | 23 324.00 |
