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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 628.00 | | 4 628.00 | 4 628.00 |
AN Land | 403 500.00 | | 403 500.00 | 403 500.00 |
AP Buildings | 941 500.00 | 31 222.00 | 910 278.00 | 941 500.00 |
AT Other tangible assets | 311 821.00 | 281 780.00 | 30 041.00 | 311 821.00 |
BH Other financial assets | 14 447.00 | | 14 447.00 | 14 447.00 |
BJ TOTAL (I) | 1 675 896.00 | 313 002.00 | 1 362 894.00 | 1 675 896.00 |
BX Customers and related accounts | 76 267.00 | | 76 267.00 | 76 267.00 |
BZ Other receivables | 256 421.00 | | 256 421.00 | 256 421.00 |
CF Cash and cash equivalents | 189 178.00 | | 189 178.00 | 189 178.00 |
CJ TOTAL (II) | 521 866.00 | | 521 866.00 | 521 866.00 |
CO Grand total (0 to V) | 2 197 763.00 | 313 002.00 | 1 884 760.00 | 2 197 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 4 002.00 | | | 4 002.00 |
DH Retained earnings | 126 094.00 | | | 126 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -415 204.00 | | | -415 204.00 |
DL TOTAL (I) | -265 108.00 | | | -265 108.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139.00 | | | 1 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 196 821.00 | | | 1 196 821.00 |
DX Trade payables and related accounts | 80 704.00 | | | 80 704.00 |
DY Tax and social security liabilities | 193 971.00 | | | 193 971.00 |
EA Other liabilities | 677 234.00 | | | 677 234.00 |
EC TOTAL (IV) | 2 149 869.00 | | | 2 149 869.00 |
EE Grand total (I to V) | 1 884 760.00 | | | 1 884 760.00 |
EG Accrued income and payables due within one year | 2 149 869.00 | | | 2 149 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 139.00 | | | 1 139.00 |
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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 | 1 109 381.00 | | 1 109 381.00 | 1 109 381.00 |
FJ Net sales | 1 109 381.00 | | 1 109 381.00 | 1 109 381.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 109 382.00 | |
FW Other purchases and external expenses | | | 1 008 348.00 | |
FX Taxes, duties, and similar payments | | | 28 093.00 | |
FY Salaries and Wages | | | 225 345.00 | |
FZ Social Security Contributions | | | 68 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 520.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 380 046.00 | |
GG - OPERATING RESULT (I - II) | | | -270 664.00 | |
GR Interest and similar expenses | | | 69 567.00 | |
GU Total financial expenses (VI) | | | 69 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 232.00 | |
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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 |
HE Exceptional expenses on management operations | 74 973.00 | | | 74 973.00 |
HH Total exceptional expenses (VIII) | 74 973.00 | | | 74 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 973.00 | | | -74 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 382.00 | | | 1 109 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 586.00 | | | 1 524 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -415 204.00 | | | -415 204.00 |
