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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 17 366.00 | 3 657.00 | 13 709.00 | 17 366.00 |
AP Buildings | 280 890.00 | 187 407.00 | 93 483.00 | 280 890.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 13 442.00 | | 13 442.00 | 13 442.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 226 698.00 | 191 064.00 | 1 035 634.00 | 1 226 698.00 |
BT Goods | | | | |
BX Customers and related accounts | 400 939.00 | 70 828.00 | 330 111.00 | 400 939.00 |
BZ Other receivables | 146 216.00 | | 146 216.00 | 146 216.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 547 823.00 | 70 828.00 | 476 995.00 | 547 823.00 |
CO Grand total (0 to V) | 1 774 521.00 | 261 892.00 | 1 512 629.00 | 1 774 521.00 |
CU Other investments | 915 000.00 | | 915 000.00 | 915 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 870.00 | 39 870.00 | | 39 870.00 |
DB Share, merger, contribution premiums, etc. | 1 169.00 | 1 169.00 | | 1 169.00 |
DD Legal reserve (1) | 4 539.00 | 4 539.00 | | 4 539.00 |
DG Other reserves | 469 042.00 | 469 042.00 | | 469 042.00 |
DH Retained earnings | 809 984.00 | 773 794.00 | | 809 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 392.00 | 36 191.00 | | -27 392.00 |
DL TOTAL (I) | 1 297 212.00 | 1 324 605.00 | | 1 297 212.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 1 383.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 917.00 | 19 853.00 | | 180 917.00 |
DX Trade payables and related accounts | 598.00 | 260 034.00 | | 598.00 |
DY Tax and social security liabilities | 23 902.00 | 81 237.00 | | 23 902.00 |
EA Other liabilities | | 1 396.00 | | |
EC TOTAL (IV) | 215 417.00 | 363 903.00 | | 215 417.00 |
EE Grand total (I to V) | 1 512 629.00 | 1 688 508.00 | | 1 512 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 56 480.00 | | 56 480.00 | 56 480.00 |
FJ Net sales | 56 480.00 | | 56 480.00 | 56 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 894.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 50 637.00 | |
FX Taxes, duties, and similar payments | | | 11 557.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 459.00 | |
GG - OPERATING RESULT (I - II) | | | -17 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 555.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 555.00 | |
GR Interest and similar expenses | | | 1 728.00 | |
GU Total financial expenses (VI) | | | 1 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 446.00 | | | 446.00 |
HB Exceptional income from capital transactions | | 1 875.00 | | |
HD Total exceptional income (VII) | 446.00 | 1 875.00 | | 446.00 |
HE Exceptional expenses on management operations | 12 100.00 | 750.00 | | 12 100.00 |
HF Exceptional expenses on capital transactions | | 33.00 | | |
HH Total exceptional expenses (VIII) | 12 100.00 | 783.00 | | 12 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 654.00 | 1 092.00 | | -11 654.00 |
HK Income tax | | 5 398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 895.00 | 2 312 507.00 | | 60 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 287.00 | 2 276 317.00 | | 88 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 392.00 | 36 191.00 | | -27 392.00 |
