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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 | 4 982.00 | 4 982.00 | | 4 982.00 |
AN Land | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 239 317.00 | 212 810.00 | 26 507.00 | 239 317.00 |
AR Technical installations, industrial equipment and tools | 8 948.00 | 7 147.00 | 1 800.00 | 8 948.00 |
AT Other tangible assets | 80 500.00 | 36 710.00 | 43 790.00 | 80 500.00 |
BF Loans | 3 560.00 | | 3 560.00 | 3 560.00 |
BH Other financial assets | 6 779.00 | | 6 779.00 | 6 779.00 |
BJ TOTAL (I) | 354 759.00 | 261 650.00 | 93 109.00 | 354 759.00 |
BL Raw materials, supplies | 5 494.00 | | 5 494.00 | 5 494.00 |
BX Customers and related accounts | 303 733.00 | | 303 733.00 | 303 733.00 |
BZ Other receivables | 28 809.00 | | 28 809.00 | 28 809.00 |
CD Marketable securities | 251 563.00 | 95.00 | 251 468.00 | 251 563.00 |
CF Cash and cash equivalents | 194 462.00 | | 194 462.00 | 194 462.00 |
CH Prepaid expenses | 5 512.00 | | 5 512.00 | 5 512.00 |
CJ TOTAL (II) | 789 574.00 | 95.00 | 789 479.00 | 789 574.00 |
CO Grand total (0 to V) | 1 144 334.00 | 261 745.00 | 882 588.00 | 1 144 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DF Regulated reserves (1) | 140 050.00 | 140 050.00 | | 140 050.00 |
DH Retained earnings | 549 424.00 | 641 534.00 | | 549 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 713.00 | -92 110.00 | | -31 713.00 |
DL TOTAL (I) | 718 261.00 | 749 974.00 | | 718 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219.00 | 1 219.00 | | 1 219.00 |
DX Trade payables and related accounts | 37 910.00 | 19 180.00 | | 37 910.00 |
DY Tax and social security liabilities | 125 198.00 | 112 161.00 | | 125 198.00 |
EC TOTAL (IV) | 164 327.00 | 132 561.00 | | 164 327.00 |
EE Grand total (I to V) | 882 588.00 | 882 535.00 | | 882 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 327.00 | 132 561.00 | | 164 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 100.00 | | 1 100.00 | 1 100.00 |
FG Production sold - services | 720 385.00 | | 720 385.00 | 720 385.00 |
FJ Net sales | 721 485.00 | | 721 485.00 | 721 485.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 000.00 | |
FR Total operating income (I) | | | 731 319.00 | |
FU Purchases of raw materials and other supplies | | | 128 395.00 | |
FV Inventory change (raw materials and supplies) | | | 10 055.00 | |
FW Other purchases and external expenses | | | 116 724.00 | |
FX Taxes, duties, and similar payments | | | 6 010.00 | |
FY Salaries and Wages | | | 320 316.00 | |
FZ Social Security Contributions | | | 169 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 012.00 | |
GE Other Expenses | | | 2 355.00 | |
GF Total Operating Expenses (II) | | | 770 047.00 | |
GG - OPERATING RESULT (I - II) | | | -38 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 700.00 | |
GL Other interest and similar income | | | 90.00 | |
GM Reversals of provisions and transfers of expenses | | | 303.00 | |
GP Total financial income (V) | | | 3 093.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 637.00 | | |
HB Exceptional income from capital transactions | 8 598.00 | | | 8 598.00 |
HC Reversals of provisions and transfers of expenses | 750.00 | 2 292.00 | | 750.00 |
HD Total exceptional income (VII) | 9 349.00 | 39 929.00 | | 9 349.00 |
HE Exceptional expenses on management operations | 5 373.00 | 3 890.00 | | 5 373.00 |
HF Exceptional expenses on capital transactions | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 5 428.00 | 3 890.00 | | 5 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 921.00 | 361 139.00 | | 3 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 713.00 | -92 110.00 | | -31 713.00 |
HQ References: Real Estate Leasing | 2 377.00 | 4 128.00 | | 2 377.00 |
