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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 | 16 072.00 | 15 790.00 | 282.00 | 16 072.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 165 110.00 | 47 888.00 | 117 222.00 | 165 110.00 |
AT Other tangible assets | 19 754.00 | 19 754.00 | | 19 754.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 218 936.00 | 83 432.00 | 135 504.00 | 218 936.00 |
BX Customers and related accounts | 4 375.00 | | 4 375.00 | 4 375.00 |
BZ Other receivables | 4 263.00 | | 4 263.00 | 4 263.00 |
CF Cash and cash equivalents | 33 488.00 | | 33 488.00 | 33 488.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 42 146.00 | | 42 146.00 | 42 146.00 |
CO Grand total (0 to V) | 261 082.00 | 83 432.00 | 177 651.00 | 261 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 129 546.00 | 122 176.00 | | 129 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 019.00 | 7 369.00 | | -5 019.00 |
DL TOTAL (I) | 132 910.00 | 137 930.00 | | 132 910.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 299.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 377.00 | 46 302.00 | | 40 377.00 |
DX Trade payables and related accounts | 3 027.00 | 3 058.00 | | 3 027.00 |
DY Tax and social security liabilities | 1 127.00 | 8 618.00 | | 1 127.00 |
EA Other liabilities | 209.00 | 81.00 | | 209.00 |
EB Prepaid income (2) | | 7 600.00 | | |
EC TOTAL (IV) | 44 740.00 | 73 958.00 | | 44 740.00 |
EE Grand total (I to V) | 177 651.00 | 211 888.00 | | 177 651.00 |
EI Including equity loans | 40 377.00 | | | 40 377.00 |
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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 | 81 378.00 | 880.00 | 82 258.00 | 81 378.00 |
FJ Net sales | 81 378.00 | 880.00 | 82 258.00 | 81 378.00 |
FR Total operating income (I) | | | 82 258.00 | |
FW Other purchases and external expenses | | | 43 633.00 | |
FX Taxes, duties, and similar payments | | | 3 001.00 | |
FY Salaries and Wages | | | 22 358.00 | |
FZ Social Security Contributions | | | 10 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 111.00 | |
GF Total Operating Expenses (II) | | | 86 781.00 | |
GG - OPERATING RESULT (I - II) | | | -4 524.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 2.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | -2.00 | | -119.00 |
HK Income tax | | 1 077.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 258.00 | 120 103.00 | | 82 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 277.00 | 112 733.00 | | 87 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 019.00 | 7 369.00 | | -5 019.00 |
