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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 393 846.00 | 67 938.00 | 325 908.00 | 393 846.00 |
AN Land | 98 108.00 | | 98 108.00 | 98 108.00 |
AP Buildings | 1 250 948.00 | 1 245 660.00 | 5 288.00 | 1 250 948.00 |
BF Loans | 32 409.00 | | 32 409.00 | 32 409.00 |
BH Other financial assets | 28 239.00 | | 28 239.00 | 28 239.00 |
BJ TOTAL (I) | 1 803 551.00 | 1 313 598.00 | 489 952.00 | 1 803 551.00 |
BX Customers and related accounts | 115 648.00 | | 115 648.00 | 115 648.00 |
BZ Other receivables | 8 650.00 | | 8 650.00 | 8 650.00 |
CF Cash and cash equivalents | 87 314.00 | | 87 314.00 | 87 314.00 |
CJ TOTAL (II) | 211 612.00 | | 211 612.00 | 211 612.00 |
CO Grand total (0 to V) | 2 015 163.00 | 1 313 598.00 | 701 565.00 | 2 015 163.00 |
CP Shares due in less than one year | 2 750.00 | | | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 191.00 | | | 504 191.00 |
DD Legal reserve (1) | 50 419.00 | | | 50 419.00 |
DG Other reserves | 90 384.00 | | | 90 384.00 |
DH Retained earnings | 71 059.00 | | | 71 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 938.00 | | | -48 938.00 |
DL TOTAL (I) | 667 115.00 | | | 667 115.00 |
DX Trade payables and related accounts | 24 180.00 | | | 24 180.00 |
DY Tax and social security liabilities | 10 269.00 | | | 10 269.00 |
EC TOTAL (IV) | 34 449.00 | | | 34 449.00 |
EE Grand total (I to V) | 701 565.00 | | | 701 565.00 |
EG Accrued income and payables due within one year | 34 449.00 | | | 34 449.00 |
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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 | 310 702.00 | | 310 702.00 | 310 702.00 |
FJ Net sales | 310 702.00 | | 310 702.00 | 310 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 607.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 325 317.00 | |
FW Other purchases and external expenses | | | 259 827.00 | |
FX Taxes, duties, and similar payments | | | 8 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 965.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 271 329.00 | |
GG - OPERATING RESULT (I - II) | | | 53 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 473.00 | | | 14 473.00 |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 49 100.00 | | | 49 100.00 |
HD Total exceptional income (VII) | 51 600.00 | | | 51 600.00 |
HF Exceptional expenses on capital transactions | 154 526.00 | | | 154 526.00 |
HH Total exceptional expenses (VIII) | 154 526.00 | | | 154 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 926.00 | | | -102 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 917.00 | | | 376 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 855.00 | | | 425 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 938.00 | | | -48 938.00 |
