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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 284.00 | 4 284.00 | | 4 284.00 |
AN Land | | | | |
AP Buildings | 28 314.00 | 26 663.00 | 1 651.00 | 28 314.00 |
AT Other tangible assets | 19 060.00 | 19 060.00 | | 19 060.00 |
BJ TOTAL (I) | 1 576 214.00 | 50 007.00 | 1 526 207.00 | 1 576 214.00 |
BX Customers and related accounts | 271 200.00 | | 271 200.00 | 271 200.00 |
BZ Other receivables | 40 234.00 | | 40 234.00 | 40 234.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 311 767.00 | | 311 767.00 | 311 767.00 |
CO Grand total (0 to V) | 1 887 982.00 | 50 007.00 | 1 837 974.00 | 1 887 982.00 |
CS Evaluated investments - equity method | 1 524 555.00 | | 1 524 555.00 | 1 524 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 562 800.00 | 562 800.00 | | 562 800.00 |
DD Legal reserve (1) | 26 280.00 | 26 280.00 | | 26 280.00 |
DG Other reserves | 353 966.00 | 353 966.00 | | 353 966.00 |
DH Retained earnings | -337 074.00 | -334 260.00 | | -337 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 033.00 | -2 814.00 | | -3 033.00 |
DL TOTAL (I) | 602 938.00 | 605 971.00 | | 602 938.00 |
DU Loans and Debts from Credit Institutions (3) | 64 958.00 | 53 609.00 | | 64 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971 503.00 | 818 063.00 | | 971 503.00 |
DX Trade payables and related accounts | 58 865.00 | 48 045.00 | | 58 865.00 |
DY Tax and social security liabilities | 139 708.00 | 179 802.00 | | 139 708.00 |
EC TOTAL (IV) | 1 235 035.00 | 1 099 521.00 | | 1 235 035.00 |
EE Grand total (I to V) | 1 837 974.00 | 1 705 492.00 | | 1 837 974.00 |
EG Accrued income and payables due within one year | 352 361.00 | 305 326.00 | | 352 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 958.00 | 53 609.00 | | 64 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 288 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 101.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 290 110.00 | |
FW Other purchases and external expenses | | | 23 813.00 | |
FX Taxes, duties, and similar payments | | | 2 224.00 | |
FY Salaries and Wages | | | 164 878.00 | |
FZ Social Security Contributions | | | 69 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 831.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 263 177.00 | |
GG - OPERATING RESULT (I - II) | | | 26 933.00 | |
GR Interest and similar expenses | | | 17 592.00 | |
GU Total financial expenses (VI) | | | 17 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 996.00 | 1 147.00 | | 2 996.00 |
HD Total exceptional income (VII) | 2 996.00 | 1 147.00 | | 2 996.00 |
HE Exceptional expenses on management operations | 4 290.00 | 9 844.00 | | 4 290.00 |
HH Total exceptional expenses (VIII) | 4 290.00 | 9 844.00 | | 4 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 294.00 | -8 697.00 | | -1 294.00 |
HK Income tax | 11 079.00 | 4 488.00 | | 11 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 106.00 | 292 059.00 | | 293 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 139.00 | 294 873.00 | | 296 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 033.00 | -2 814.00 | | -3 033.00 |
