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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 765.00 | | 133 765.00 | 133 765.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 98 107.00 | | 98 107.00 | 98 107.00 |
AP Buildings | 378 276.00 | 373 273.00 | 5 003.00 | 378 276.00 |
BF Loans | 29 659.00 | | 29 659.00 | 29 659.00 |
BH Other financial assets | 21 449.00 | | 21 449.00 | 21 449.00 |
BJ TOTAL (I) | 662 782.00 | 373 273.00 | 289 509.00 | 662 782.00 |
BX Customers and related accounts | 153 796.00 | | 153 796.00 | 153 796.00 |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 171 188.00 | | 171 188.00 | 171 188.00 |
CJ TOTAL (II) | 325 201.00 | | 325 201.00 | 325 201.00 |
CO Grand total (0 to V) | 987 983.00 | 373 273.00 | 614 710.00 | 987 983.00 |
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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 | | 504 191.00 |
DD Legal reserve (1) | 50 419.00 | 50 419.00 | | 50 419.00 |
DG Other reserves | 90 384.00 | 90 384.00 | | 90 384.00 |
DH Retained earnings | 22 121.00 | 71 059.00 | | 22 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 976.00 | -48 938.00 | | -61 976.00 |
DL TOTAL (I) | 605 138.00 | 667 115.00 | | 605 138.00 |
DX Trade payables and related accounts | 2 159.00 | 24 180.00 | | 2 159.00 |
DY Tax and social security liabilities | 2 133.00 | 10 269.00 | | 2 133.00 |
DZ Fixed asset liabilities and related accounts | 5 280.00 | | | 5 280.00 |
EC TOTAL (IV) | 9 572.00 | 34 449.00 | | 9 572.00 |
EE Grand total (I to V) | 614 710.00 | 701 565.00 | | 614 710.00 |
EG Accrued income and payables due within one year | 9 572.00 | 34 449.00 | | 9 572.00 |
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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 | 226 973.00 | | 226 973.00 | 226 973.00 |
FJ Net sales | 226 973.00 | | 226 973.00 | 226 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 319.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 305 402.00 | |
FW Other purchases and external expenses | | | 183 472.00 | |
FX Taxes, duties, and similar payments | | | 5 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 188 922.00 | |
GG - OPERATING RESULT (I - II) | | | 116 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 381.00 | 14 473.00 | | 10 381.00 |
HA Exceptional income from management transactions | | 2 500.00 | | |
HB Exceptional income from capital transactions | 114 500.00 | 49 100.00 | | 114 500.00 |
HD Total exceptional income (VII) | 114 500.00 | 51 600.00 | | 114 500.00 |
HF Exceptional expenses on capital transactions | 292 956.00 | 154 525.00 | | 292 956.00 |
HH Total exceptional expenses (VIII) | 292 956.00 | 154 525.00 | | 292 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 456.00 | -102 925.00 | | -178 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 902.00 | 376 916.00 | | 419 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 879.00 | 425 854.00 | | 481 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 976.00 | -48 938.00 | | -61 976.00 |
