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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 | | | 587.00 | |
AN Land | | | 121 179.00 | |
AP Buildings | | | 36 341.00 | |
AT Other tangible assets | | | 22 277.00 | |
BH Other financial assets | | | 209.00 | |
BJ TOTAL (I) | | | 181 163.00 | |
BX Customers and related accounts | | | 322 275.00 | |
BZ Other receivables | | | 116 890.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 439 166.00 | |
CO Grand total (0 to V) | | | 620 329.00 | |
CS Evaluated investments - equity method | | | 570.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 800.00 | 23 800.00 | | 23 800.00 |
DG Other reserves | 5 240.00 | 5 240.00 | | 5 240.00 |
DH Retained earnings | -217 194.00 | -240 062.00 | | -217 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 834.00 | 22 868.00 | | 1 834.00 |
DL TOTAL (I) | -186 320.00 | -188 154.00 | | -186 320.00 |
DU Loans and Debts from Credit Institutions (3) | | 84.00 | | |
DX Trade payables and related accounts | 24 202.00 | 3 602.00 | | 24 202.00 |
DY Tax and social security liabilities | 48 334.00 | 58 540.00 | | 48 334.00 |
EA Other liabilities | 734 113.00 | 733 993.00 | | 734 113.00 |
EC TOTAL (IV) | 806 649.00 | 796 219.00 | | 806 649.00 |
EE Grand total (I to V) | 620 329.00 | 608 065.00 | | 620 329.00 |
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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 | | | 86 041.00 | |
FJ Net sales | | | 86 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 652.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 87 698.00 | |
FW Other purchases and external expenses | | | 20 656.00 | |
FX Taxes, duties, and similar payments | | | 9 847.00 | |
FY Salaries and Wages | | | 42 544.00 | |
FZ Social Security Contributions | | | 7 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 124.00 | |
GF Total Operating Expenses (II) | | | 86 387.00 | |
GG - OPERATING RESULT (I - II) | | | 1 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 405.00 | | | 1 405.00 |
HD Total exceptional income (VII) | 1 405.00 | | | 1 405.00 |
HE Exceptional expenses on management operations | 551.00 | | | 551.00 |
HF Exceptional expenses on capital transactions | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 771.00 | | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 634.00 | | | 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 111.00 | 94 730.00 | | 89 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 278.00 | 71 862.00 | | 87 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 834.00 | 22 868.00 | | 1 834.00 |
