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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 | 266 899.00 | | 266 899.00 | 266 899.00 |
AP Buildings | 205 294.00 | 115 854.00 | 89 440.00 | 205 294.00 |
AT Other tangible assets | 155 260.00 | 71 017.00 | 84 243.00 | 155 260.00 |
AX Advances and down payments | 84 554.00 | | 84 554.00 | 84 554.00 |
BH Other financial assets | 3 166.00 | | 3 166.00 | 3 166.00 |
BJ TOTAL (I) | 965 173.00 | 220 155.00 | 745 018.00 | 965 173.00 |
BZ Other receivables | 78 189.00 | | 78 189.00 | 78 189.00 |
CF Cash and cash equivalents | 755.00 | | 755.00 | 755.00 |
CH Prepaid expenses | 3 336.00 | | 3 336.00 | 3 336.00 |
CJ TOTAL (II) | 82 279.00 | | 82 279.00 | 82 279.00 |
CO Grand total (0 to V) | 1 047 452.00 | 220 155.00 | 827 297.00 | 1 047 452.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 250 000.00 | 33 284.00 | 216 716.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 409 872.00 | 410 953.00 | | 409 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 934.00 | 18 919.00 | | -1 934.00 |
DL TOTAL (I) | 450 288.00 | 472 222.00 | | 450 288.00 |
DU Loans and Debts from Credit Institutions (3) | 184 572.00 | 182 031.00 | | 184 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 475.00 | 40 329.00 | | 91 475.00 |
DX Trade payables and related accounts | 18 619.00 | 11 118.00 | | 18 619.00 |
DY Tax and social security liabilities | 77 701.00 | 68 140.00 | | 77 701.00 |
DZ Fixed asset liabilities and related accounts | 4 643.00 | | | 4 643.00 |
EC TOTAL (IV) | 377 010.00 | 301 618.00 | | 377 010.00 |
EE Grand total (I to V) | 827 297.00 | 773 840.00 | | 827 297.00 |
EG Accrued income and payables due within one year | 227 158.00 | 135 423.00 | | 227 158.00 |
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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 | 673 939.00 | | 673 939.00 | 673 939.00 |
FJ Net sales | 673 939.00 | | 673 939.00 | 673 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 509.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 683 454.00 | |
FW Other purchases and external expenses | | | 244 842.00 | |
FX Taxes, duties, and similar payments | | | 19 795.00 | |
FY Salaries and Wages | | | 346 374.00 | |
FZ Social Security Contributions | | | 52 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 527.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 677 399.00 | |
GG - OPERATING RESULT (I - II) | | | 6 055.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 111.00 | |
GU Total financial expenses (VI) | | | 6 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151.00 | 1 558.00 | | 151.00 |
HD Total exceptional income (VII) | 151.00 | 1 558.00 | | 151.00 |
HE Exceptional expenses on management operations | 2 029.00 | 4 245.00 | | 2 029.00 |
HH Total exceptional expenses (VIII) | 2 029.00 | 4 245.00 | | 2 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 878.00 | -2 687.00 | | -1 878.00 |
HK Income tax | | 2 759.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 683 605.00 | 638 114.00 | | 683 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 540.00 | 619 195.00 | | 685 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 934.00 | 18 919.00 | | -1 934.00 |
