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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 54 903.00 | | 54 903.00 | 54 903.00 |
AP Buildings | 316 896.00 | 208 720.00 | 108 176.00 | 316 896.00 |
AT Other tangible assets | 40 462.00 | 34 425.00 | 6 037.00 | 40 462.00 |
BJ TOTAL (I) | 583 730.00 | 243 145.00 | 340 586.00 | 583 730.00 |
BX Customers and related accounts | 78 802.00 | | 78 802.00 | 78 802.00 |
BZ Other receivables | 31 157.00 | | 31 157.00 | 31 157.00 |
CF Cash and cash equivalents | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 111 513.00 | | 111 513.00 | 111 513.00 |
CO Grand total (0 to V) | 695 243.00 | 243 145.00 | 452 099.00 | 695 243.00 |
CU Other investments | 121 469.00 | | 121 469.00 | 121 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 164 719.00 | | | 164 719.00 |
DH Retained earnings | 39 917.00 | | | 39 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 581.00 | | | -7 581.00 |
DL TOTAL (I) | 205 439.00 | | | 205 439.00 |
DU Loans and Debts from Credit Institutions (3) | 15 944.00 | | | 15 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 178.00 | | | 91 178.00 |
DX Trade payables and related accounts | 4 327.00 | | | 4 327.00 |
DY Tax and social security liabilities | 126 877.00 | | | 126 877.00 |
EA Other liabilities | 8 333.00 | | | 8 333.00 |
EC TOTAL (IV) | 246 659.00 | | | 246 659.00 |
EE Grand total (I to V) | 452 099.00 | | | 452 099.00 |
EG Accrued income and payables due within one year | 246 659.00 | | | 246 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 944.00 | | | 15 944.00 |
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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 | 573 125.00 | | 573 125.00 | 573 125.00 |
FJ Net sales | 573 125.00 | | 573 125.00 | 573 125.00 |
FR Total operating income (I) | | | 573 126.00 | |
FW Other purchases and external expenses | | | 16 257.00 | |
FX Taxes, duties, and similar payments | | | 11 393.00 | |
FY Salaries and Wages | | | 371 106.00 | |
FZ Social Security Contributions | | | 160 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 680.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 578 553.00 | |
GG - OPERATING RESULT (I - II) | | | -5 427.00 | |
GR Interest and similar expenses | | | 2 154.00 | |
GU Total financial expenses (VI) | | | 2 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 573 126.00 | | | 573 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 707.00 | | | 580 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 581.00 | | | -7 581.00 |
