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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 | 266 898.00 | | 266 898.00 | 266 898.00 |
AP Buildings | 218 910.00 | 88 459.00 | 130 451.00 | 218 910.00 |
AT Other tangible assets | 152 560.00 | 70 374.00 | 82 186.00 | 152 560.00 |
BH Other financial assets | 1 078.00 | | 1 078.00 | 1 078.00 |
BJ TOTAL (I) | 889 467.00 | 192 118.00 | 697 350.00 | 889 467.00 |
BZ Other receivables | 109 855.00 | | 109 855.00 | 109 855.00 |
CF Cash and cash equivalents | 19 723.00 | | 19 723.00 | 19 723.00 |
CH Prepaid expenses | 3 478.00 | | 3 478.00 | 3 478.00 |
CJ TOTAL (II) | 133 057.00 | | 133 057.00 | 133 057.00 |
CO Grand total (0 to V) | 1 022 524.00 | 192 118.00 | 830 406.00 | 1 022 524.00 |
CU Other investments | 250 020.00 | 33 284.00 | 216 736.00 | 250 020.00 |
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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 | 411 718.00 | 409 872.00 | | 411 718.00 |
DH Retained earnings | | -1 934.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 602.00 | 3 781.00 | | -17 602.00 |
DL TOTAL (I) | 436 466.00 | 454 068.00 | | 436 466.00 |
DU Loans and Debts from Credit Institutions (3) | 183 466.00 | 190 959.00 | | 183 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 262.00 | 105 698.00 | | 88 262.00 |
DX Trade payables and related accounts | 7 035.00 | 6 447.00 | | 7 035.00 |
DY Tax and social security liabilities | 67 811.00 | 67 709.00 | | 67 811.00 |
EA Other liabilities | 47 367.00 | 638.00 | | 47 367.00 |
EC TOTAL (IV) | 393 941.00 | 371 451.00 | | 393 941.00 |
EE Grand total (I to V) | 830 406.00 | 825 519.00 | | 830 406.00 |
EG Accrued income and payables due within one year | 278 540.00 | 238 524.00 | | 278 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 502.00 | 41 065.00 | | 50 502.00 |
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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 | | | 659 917.00 | |
FJ Net sales | | | 659 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 693.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 675 615.00 | |
FW Other purchases and external expenses | | | 239 409.00 | |
FX Taxes, duties, and similar payments | | | 13 779.00 | |
FY Salaries and Wages | | | 352 829.00 | |
FZ Social Security Contributions | | | 57 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 660.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 688 650.00 | |
GG - OPERATING RESULT (I - II) | | | -13 035.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 6 085.00 | |
GU Total financial expenses (VI) | | | 6 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 219.00 | 5 109.00 | | 2 219.00 |
HD Total exceptional income (VII) | 2 219.00 | 5 109.00 | | 2 219.00 |
HE Exceptional expenses on management operations | 247.00 | 6 514.00 | | 247.00 |
HF Exceptional expenses on capital transactions | 454.00 | 454.00 | | 454.00 |
HH Total exceptional expenses (VIII) | 701.00 | 15 020.00 | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 518.00 | -9 911.00 | | 1 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 834.00 | 653 472.00 | | 677 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 436.00 | 649 692.00 | | 695 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 602.00 | 3 781.00 | | -17 602.00 |
