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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 65 000.00 | |
AN Land | | | 256 370.00 | |
AP Buildings | | | 869 573.00 | |
AT Other tangible assets | | | 53 162.00 | |
AV Fixed assets in progress | | | 11 270.00 | |
BJ TOTAL (I) | | | 1 260 374.00 | |
BX Customers and related accounts | | | 202 919.00 | |
BZ Other receivables | | | 41 654.00 | |
CF Cash and cash equivalents | | | 19 925.00 | |
CH Prepaid expenses | | | 19 400.00 | |
CJ TOTAL (II) | | | 283 897.00 | |
CO Grand total (0 to V) | | | 1 544 271.00 | |
CU Other investments | | | 5 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DH Retained earnings | -31 573.00 | -32 928.00 | | -31 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 210.00 | 1 355.00 | | 1 210.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 458 636.00 | 457 427.00 | | 458 636.00 |
DU Loans and Debts from Credit Institutions (3) | 517 625.00 | 619 864.00 | | 517 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 069.00 | 377 212.00 | | 341 069.00 |
DX Trade payables and related accounts | 55 817.00 | 37 162.00 | | 55 817.00 |
DY Tax and social security liabilities | 123 560.00 | 96 218.00 | | 123 560.00 |
EA Other liabilities | 17 519.00 | 23 519.00 | | 17 519.00 |
EB Prepaid income (2) | 30 045.00 | 30 045.00 | | 30 045.00 |
EC TOTAL (IV) | 1 085 635.00 | 1 184 021.00 | | 1 085 635.00 |
EE Grand total (I to V) | 1 544 271.00 | 1 641 448.00 | | 1 544 271.00 |
EG Accrued income and payables due within one year | 410 130.00 | 321 278.00 | | 410 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 125.00 | | |
EI Including equity loans | 341 069.00 | | | 341 069.00 |
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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 | | | 397 973.00 | |
FJ Net sales | | | 397 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 800.00 | |
FR Total operating income (I) | | | 399 773.00 | |
FU Purchases of raw materials and other supplies | | | 6 502.00 | |
FW Other purchases and external expenses | | | 115 267.00 | |
FX Taxes, duties, and similar payments | | | 72 612.00 | |
FY Salaries and Wages | | | 16 378.00 | |
FZ Social Security Contributions | | | 13 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 055.00 | |
GE Other Expenses | | | 19 836.00 | |
GF Total Operating Expenses (II) | | | 370 756.00 | |
GG - OPERATING RESULT (I - II) | | | 29 017.00 | |
GR Interest and similar expenses | | | 27 385.00 | |
GU Total financial expenses (VI) | | | 27 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 34 320.00 | | |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | | | -422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 773.00 | 416 204.00 | | 399 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 563.00 | 414 849.00 | | 398 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 210.00 | 1 355.00 | | 1 210.00 |
