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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 935.00 | 11 494.00 | 103 441.00 | 114 935.00 |
AJ Other Intangible Assets | 2 134.00 | 2 134.00 | | 2 134.00 |
AN Land | 69 624.00 | 6.00 | 69 618.00 | 69 624.00 |
AP Buildings | 1 010 346.00 | 686 769.00 | 323 577.00 | 1 010 346.00 |
AR Technical installations, industrial equipment and tools | 3 142.00 | 3 142.00 | | 3 142.00 |
AT Other tangible assets | 10 619.00 | 10 619.00 | | 10 619.00 |
BF Loans | 1 239.00 | | 1 239.00 | 1 239.00 |
BH Other financial assets | 868.00 | | 868.00 | 868.00 |
BJ TOTAL (I) | 1 212 907.00 | 714 164.00 | 498 743.00 | 1 212 907.00 |
BT Goods | 81 505.00 | | 81 505.00 | 81 505.00 |
BX Customers and related accounts | 67 343.00 | 15 891.00 | 51 452.00 | 67 343.00 |
BZ Other receivables | 132 261.00 | | 132 261.00 | 132 261.00 |
CF Cash and cash equivalents | 184 311.00 | | 184 311.00 | 184 311.00 |
CJ TOTAL (II) | 465 420.00 | 15 891.00 | 449 529.00 | 465 420.00 |
CO Grand total (0 to V) | 1 678 327.00 | 730 055.00 | 948 272.00 | 1 678 327.00 |
CP Shares due in less than one year | 2 107.00 | | | 2 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 329 153.00 | 329 153.00 | | 329 153.00 |
DH Retained earnings | -55 088.00 | | | -55 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 071.00 | -55 088.00 | | 10 071.00 |
DL TOTAL (I) | 471 135.00 | 461 065.00 | | 471 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 980.00 | 449 574.00 | | 439 980.00 |
DX Trade payables and related accounts | 11 017.00 | 3 689.00 | | 11 017.00 |
DY Tax and social security liabilities | 24 437.00 | 25 017.00 | | 24 437.00 |
EA Other liabilities | 1 703.00 | 5 278.00 | | 1 703.00 |
EC TOTAL (IV) | 477 137.00 | 483 557.00 | | 477 137.00 |
EE Grand total (I to V) | 948 272.00 | 944 622.00 | | 948 272.00 |
EG Accrued income and payables due within one year | 477 137.00 | 483 557.00 | | 477 137.00 |
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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 | 149 544.00 | | 149 544.00 | 149 544.00 |
FG Production sold - services | 370 586.00 | | 370 586.00 | 370 586.00 |
FJ Net sales | 520 130.00 | | 520 130.00 | 520 130.00 |
FN Capitalized production | | | 9 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 530 851.00 | |
FS Purchases of goods (including customs duties) | | | 91 533.00 | |
FT Inventory change (goods) | | | -3 499.00 | |
FU Purchases of raw materials and other supplies | | | 2 182.00 | |
FW Other purchases and external expenses | | | 120 821.00 | |
FX Taxes, duties, and similar payments | | | 33 686.00 | |
FY Salaries and Wages | | | 155 662.00 | |
FZ Social Security Contributions | | | 64 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 216.00 | |
GE Other Expenses | | | 2 194.00 | |
GF Total Operating Expenses (II) | | | 522 499.00 | |
GG - OPERATING RESULT (I - II) | | | 8 352.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 840.00 | 30 760.00 | | 840.00 |
HA Exceptional income from management transactions | 2 660.00 | 130 000.00 | | 2 660.00 |
HC Reversals of provisions and transfers of expenses | | 135 000.00 | | |
HD Total exceptional income (VII) | 2 660.00 | 265 000.00 | | 2 660.00 |
HE Exceptional expenses on management operations | 125.00 | 375 033.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 375 033.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 535.00 | -110 033.00 | | 2 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 767.00 | 773 865.00 | | 533 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 696.00 | 828 953.00 | | 523 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 071.00 | -55 088.00 | | 10 071.00 |
