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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
AN Land | 53 000.00 | | 53 000.00 | 53 000.00 |
AP Buildings | 519 300.00 | 27 126.00 | 492 174.00 | 519 300.00 |
AT Other tangible assets | 104 834.00 | 49 474.00 | 55 360.00 | 104 834.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 1 588 103.00 | 79 620.00 | 1 508 483.00 | 1 588 103.00 |
BX Customers and related accounts | 660 755.00 | | 660 755.00 | 660 755.00 |
BZ Other receivables | 181 608.00 | | 181 608.00 | 181 608.00 |
CF Cash and cash equivalents | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 843 781.00 | | 843 781.00 | 843 781.00 |
CO Grand total (0 to V) | 2 431 885.00 | 79 620.00 | 2 352 264.00 | 2 431 885.00 |
CU Other investments | 906 169.00 | | 906 169.00 | 906 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 700.00 | | | 318 700.00 |
DD Legal reserve (1) | 31 870.00 | | | 31 870.00 |
DG Other reserves | 1 072 224.00 | | | 1 072 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 490.00 | | | -3 490.00 |
DL TOTAL (I) | 1 419 303.00 | | | 1 419 303.00 |
DU Loans and Debts from Credit Institutions (3) | 730 439.00 | | | 730 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 316.00 | | | 36 316.00 |
DX Trade payables and related accounts | 40 199.00 | | | 40 199.00 |
DY Tax and social security liabilities | 126 005.00 | | | 126 005.00 |
EC TOTAL (IV) | 932 961.00 | | | 932 961.00 |
EE Grand total (I to V) | 2 352 264.00 | | | 2 352 264.00 |
EG Accrued income and payables due within one year | 416 022.00 | | | 416 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 628.00 | | | 56 628.00 |
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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 | 767 388.00 | | 767 388.00 | 767 388.00 |
FJ Net sales | 767 388.00 | | 767 388.00 | 767 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 756.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 769 146.00 | |
FW Other purchases and external expenses | | | 186 208.00 | |
FX Taxes, duties, and similar payments | | | 24 452.00 | |
FY Salaries and Wages | | | 358 609.00 | |
FZ Social Security Contributions | | | 117 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 303.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 738 470.00 | |
GG - OPERATING RESULT (I - II) | | | 30 675.00 | |
GR Interest and similar expenses | | | 29 484.00 | |
GU Total financial expenses (VI) | | | 29 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 756.00 | | | 1 756.00 |
A2 TOTAL ASSETS | 57 717.00 | | | 57 717.00 |
HA Exceptional income from management transactions | 510.00 | | | 510.00 |
HB Exceptional income from capital transactions | 4 748.00 | | | 4 748.00 |
HD Total exceptional income (VII) | 5 258.00 | | | 5 258.00 |
HE Exceptional expenses on management operations | 6 193.00 | | | 6 193.00 |
HF Exceptional expenses on capital transactions | 4 013.00 | | | 4 013.00 |
HH Total exceptional expenses (VIII) | 10 207.00 | | | 10 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 948.00 | | | -4 948.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 404.00 | | | 774 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 895.00 | | | 777 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 490.00 | | | -3 490.00 |
