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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 189 036.00 | | 189 036.00 | 189 036.00 |
AP Buildings | 794 497.00 | 479 375.00 | 315 122.00 | 794 497.00 |
AT Other tangible assets | 193 705.00 | 164 338.00 | 29 367.00 | 193 705.00 |
BJ TOTAL (I) | 1 183 613.00 | 643 713.00 | 539 901.00 | 1 183 613.00 |
BX Customers and related accounts | 245 578.00 | | 245 578.00 | 245 578.00 |
BZ Other receivables | 614 888.00 | | 614 888.00 | 614 888.00 |
CF Cash and cash equivalents | 1 984.00 | | 1 984.00 | 1 984.00 |
CH Prepaid expenses | 20 436.00 | | 20 436.00 | 20 436.00 |
CJ TOTAL (II) | 882 887.00 | | 882 887.00 | 882 887.00 |
CO Grand total (0 to V) | 2 066 500.00 | 643 713.00 | 1 422 787.00 | 2 066 500.00 |
CU Other investments | 6 375.00 | | 6 375.00 | 6 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 1 058 518.00 | | | 1 058 518.00 |
DH Retained earnings | -587 563.00 | | | -587 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 038.00 | | | 6 038.00 |
DL TOTAL (I) | 510 532.00 | | | 510 532.00 |
DU Loans and Debts from Credit Institutions (3) | 31 520.00 | | | 31 520.00 |
DX Trade payables and related accounts | 37 977.00 | | | 37 977.00 |
DY Tax and social security liabilities | 62 284.00 | | | 62 284.00 |
EA Other liabilities | 780 475.00 | | | 780 475.00 |
EC TOTAL (IV) | 912 256.00 | | | 912 256.00 |
EE Grand total (I to V) | 1 422 787.00 | | | 1 422 787.00 |
EG Accrued income and payables due within one year | 880 737.00 | | | 880 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 177 810.00 | | 177 810.00 | 177 810.00 |
FJ Net sales | 177 810.00 | | 177 810.00 | 177 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 400.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 192 219.00 | |
FW Other purchases and external expenses | | | 72 267.00 | |
FX Taxes, duties, and similar payments | | | 7 185.00 | |
FY Salaries and Wages | | | 57 860.00 | |
FZ Social Security Contributions | | | 21 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 583.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 194 781.00 | |
GG - OPERATING RESULT (I - II) | | | -2 562.00 | |
GL Other interest and similar income | | | 9 162.00 | |
GP Total financial income (V) | | | 9 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 400.00 | | | 14 400.00 |
HB Exceptional income from capital transactions | 2 588.00 | | | 2 588.00 |
HD Total exceptional income (VII) | 2 588.00 | | | 2 588.00 |
HF Exceptional expenses on capital transactions | 3 150.00 | | | 3 150.00 |
HH Total exceptional expenses (VIII) | 3 150.00 | | | 3 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | | | -562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 969.00 | | | 203 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 931.00 | | | 197 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 038.00 | | | 6 038.00 |
