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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 | | | 40 208.00 | |
AT Other tangible assets | | | 24 535.00 | |
BH Other financial assets | | | 209.00 | |
BJ TOTAL (I) | | | 187 288.00 | |
BX Customers and related accounts | | | 233 690.00 | |
BZ Other receivables | | | 179 179.00 | |
CF Cash and cash equivalents | | | 7 909.00 | |
CJ TOTAL (II) | | | 420 778.00 | |
CO Grand total (0 to V) | | | 608 065.00 | |
CU Other investments | | | 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 |
DD Legal reserve (1) | | 5 240.00 | | |
DG Other reserves | 5 240.00 | | | 5 240.00 |
DH Retained earnings | -240 062.00 | -272 755.00 | | -240 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 868.00 | 32 693.00 | | 22 868.00 |
DL TOTAL (I) | -188 154.00 | -211 022.00 | | -188 154.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 3 602.00 | 2 046.00 | | 3 602.00 |
DY Tax and social security liabilities | 58 540.00 | 50 385.00 | | 58 540.00 |
EA Other liabilities | 733 993.00 | 733 993.00 | | 733 993.00 |
EC TOTAL (IV) | 796 219.00 | 786 425.00 | | 796 219.00 |
EE Grand total (I to V) | 608 065.00 | 575 403.00 | | 608 065.00 |
EG Accrued income and payables due within one year | 796 219.00 | | | 796 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | | | 93 252.00 | |
FJ Net sales | | | 93 252.00 | |
FR Total operating income (I) | | | 93 252.00 | |
FW Other purchases and external expenses | | | 5 190.00 | |
FX Taxes, duties, and similar payments | | | 7 573.00 | |
FY Salaries and Wages | | | 42 768.00 | |
FZ Social Security Contributions | | | 10 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 124.00 | |
GF Total Operating Expenses (II) | | | 71 862.00 | |
GG - OPERATING RESULT (I - II) | | | 21 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 470.00 | |
GP Total financial income (V) | | | 1 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 730.00 | | | 94 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 862.00 | | | 71 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 868.00 | | | 22 868.00 |
