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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 516.00 | | 381 516.00 | 381 516.00 |
AN Land | 18 341.00 | 3 747.00 | 14 594.00 | 18 341.00 |
AP Buildings | 874 660.00 | 584 120.00 | 290 540.00 | 874 660.00 |
BJ TOTAL (I) | 1 613 058.00 | 587 867.00 | 1 025 190.00 | 1 613 058.00 |
BX Customers and related accounts | 30 173.00 | | 30 173.00 | 30 173.00 |
BZ Other receivables | 21 843.00 | | 21 843.00 | 21 843.00 |
CF Cash and cash equivalents | 5 561.00 | | 5 561.00 | 5 561.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 58 702.00 | | 58 702.00 | 58 702.00 |
CO Grand total (0 to V) | 1 671 761.00 | 587 867.00 | 1 083 893.00 | 1 671 761.00 |
CU Other investments | 338 540.00 | | 338 540.00 | 338 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | | | 38 000.00 |
DG Other reserves | 426 492.00 | | | 426 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 053.00 | | | 26 053.00 |
DL TOTAL (I) | 870 546.00 | | | 870 546.00 |
DU Loans and Debts from Credit Institutions (3) | 81 589.00 | | | 81 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 167.00 | | | 25 167.00 |
DX Trade payables and related accounts | 4 298.00 | | | 4 298.00 |
DY Tax and social security liabilities | 19 651.00 | | | 19 651.00 |
EA Other liabilities | 82 639.00 | | | 82 639.00 |
EC TOTAL (IV) | 213 346.00 | | | 213 346.00 |
EE Grand total (I to V) | 1 083 893.00 | | | 1 083 893.00 |
EG Accrued income and payables due within one year | 149 374.00 | | | 149 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | | | 303.00 |
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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 | 52 086.00 | | 52 086.00 | 52 086.00 |
FJ Net sales | 52 086.00 | | 52 086.00 | 52 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 392.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 61 484.00 | |
FW Other purchases and external expenses | | | 24 631.00 | |
FX Taxes, duties, and similar payments | | | 15 662.00 | |
FY Salaries and Wages | | | 20 917.00 | |
FZ Social Security Contributions | | | 1 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 575.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 104 343.00 | |
GG - OPERATING RESULT (I - II) | | | -42 858.00 | |
GR Interest and similar expenses | | | 3 950.00 | |
GU Total financial expenses (VI) | | | 3 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 115 000.00 | | | 115 000.00 |
HD Total exceptional income (VII) | 115 000.00 | | | 115 000.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HF Exceptional expenses on capital transactions | 38 062.00 | | | 38 062.00 |
HH Total exceptional expenses (VIII) | 38 153.00 | | | 38 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 846.00 | | | 76 846.00 |
HK Income tax | 3 983.00 | | | 3 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 484.00 | | | 176 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 430.00 | | | 150 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 053.00 | | | 26 053.00 |
