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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 104 450.00 | | 104 450.00 | 104 450.00 |
AP Buildings | 601 916.00 | 249 979.00 | 351 937.00 | 601 916.00 |
AT Other tangible assets | 120 782.00 | 90 064.00 | 30 718.00 | 120 782.00 |
AV Fixed assets in progress | 239 461.00 | | 239 461.00 | 239 461.00 |
BJ TOTAL (I) | 1 810 677.00 | 340 043.00 | 1 470 634.00 | 1 810 677.00 |
BT Goods | 1 440 449.00 | | 1 440 449.00 | 1 440 449.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 388 533.00 | | 2 388 533.00 | 2 388 533.00 |
CF Cash and cash equivalents | 1 511.00 | | 1 511.00 | 1 511.00 |
CH Prepaid expenses | 2 521.00 | | 2 521.00 | 2 521.00 |
CJ TOTAL (II) | 3 833 014.00 | | 3 833 014.00 | 3 833 014.00 |
CO Grand total (0 to V) | 5 643 691.00 | 340 043.00 | 5 303 648.00 | 5 643 691.00 |
CU Other investments | 744 068.00 | | 744 068.00 | 744 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DB Share, merger, contribution premiums, etc. | 450 389.00 | 450 389.00 | | 450 389.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 937 540.00 | 369 617.00 | | 937 540.00 |
DH Retained earnings | 2 532 151.00 | 2 532 151.00 | | 2 532 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 256.00 | 632 924.00 | | -173 256.00 |
DL TOTAL (I) | 3 804 024.00 | 4 042 280.00 | | 3 804 024.00 |
DU Loans and Debts from Credit Institutions (3) | 894 428.00 | 955 483.00 | | 894 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 880.00 | 871 491.00 | | 566 880.00 |
DX Trade payables and related accounts | 29 181.00 | 16 066.00 | | 29 181.00 |
DY Tax and social security liabilities | 8 684.00 | 27 126.00 | | 8 684.00 |
EA Other liabilities | 451.00 | 4 491.00 | | 451.00 |
EC TOTAL (IV) | 1 499 624.00 | 1 874 656.00 | | 1 499 624.00 |
EE Grand total (I to V) | 5 303 648.00 | 5 916 937.00 | | 5 303 648.00 |
EG Accrued income and payables due within one year | 673 911.00 | 983 624.00 | | 673 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 396.00 | 1 060.00 | | 3 396.00 |
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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 | 92 181.00 | | 92 181.00 | 92 181.00 |
FJ Net sales | 92 181.00 | | 92 181.00 | 92 181.00 |
FR Total operating income (I) | | | 92 181.00 | |
FT Inventory change (goods) | | | -64 209.00 | |
FW Other purchases and external expenses | | | 165 653.00 | |
FX Taxes, duties, and similar payments | | | 66 046.00 | |
FY Salaries and Wages | | | 67 786.00 | |
FZ Social Security Contributions | | | 24 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 790.00 | |
GF Total Operating Expenses (II) | | | 304 084.00 | |
GG - OPERATING RESULT (I - II) | | | -211 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 557.00 | |
GL Other interest and similar income | | | 20 770.00 | |
GP Total financial income (V) | | | 75 327.00 | |
GR Interest and similar expenses | | | 33 488.00 | |
GU Total financial expenses (VI) | | | 33 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 018.00 | 28 593.00 | | 24 018.00 |
HA Exceptional income from management transactions | | 2 821.00 | | |
HB Exceptional income from capital transactions | 16 110.00 | 1 200 000.00 | | 16 110.00 |
HD Total exceptional income (VII) | 16 110.00 | 1 202 821.00 | | 16 110.00 |
HE Exceptional expenses on management operations | 18 182.00 | 2 784.00 | | 18 182.00 |
HF Exceptional expenses on capital transactions | 1 120.00 | 534 015.00 | | 1 120.00 |
HH Total exceptional expenses (VIII) | 19 302.00 | 536 800.00 | | 19 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 192.00 | 666 021.00 | | -3 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 618.00 | 1 659 200.00 | | 183 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 874.00 | 1 026 276.00 | | 356 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 256.00 | 632 924.00 | | -173 256.00 |
