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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 | 446.00 | 446.00 | | 446.00 |
AN Land | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 164 646.00 | 108 310.00 | 56 335.00 | 164 646.00 |
AT Other tangible assets | 56 948.00 | 42 779.00 | 14 169.00 | 56 948.00 |
BJ TOTAL (I) | 568 323.00 | 151 535.00 | 416 787.00 | 568 323.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 240 266.00 | | 240 266.00 | 240 266.00 |
CF Cash and cash equivalents | 5 573.00 | | 5 573.00 | 5 573.00 |
CH Prepaid expenses | 3 304.00 | | 3 304.00 | 3 304.00 |
CJ TOTAL (II) | 249 143.00 | | 249 143.00 | 249 143.00 |
CO Grand total (0 to V) | 817 467.00 | 151 536.00 | 665 931.00 | 817 467.00 |
CS Evaluated investments - equity method | 327 990.00 | | 327 990.00 | 327 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 570.00 | 38 570.00 | | 38 570.00 |
DD Legal reserve (1) | 3 857.00 | 3 857.00 | | 3 857.00 |
DE Statutory or contractual reserves | 634 667.00 | 608 857.00 | | 634 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 028.00 | 25 810.00 | | -48 028.00 |
DL TOTAL (I) | 629 066.00 | 677 094.00 | | 629 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 699.00 | 8 788.00 | | 8 699.00 |
DX Trade payables and related accounts | 4 697.00 | 2 929.00 | | 4 697.00 |
DY Tax and social security liabilities | 23 469.00 | 17 278.00 | | 23 469.00 |
EC TOTAL (IV) | 36 865.00 | 28 995.00 | | 36 865.00 |
EE Grand total (I to V) | 665 931.00 | 706 089.00 | | 665 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 150 950.00 | |
FJ Net sales | | | 150 950.00 | |
FQ Other income | | | 9 803.00 | |
FR Total operating income (I) | | | 160 753.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 497.00 | |
FX Taxes, duties, and similar payments | | | 5 490.00 | |
FY Salaries and Wages | | | 154 238.00 | |
FZ Social Security Contributions | | | 61 521.00 | |
GB Operating Expenses - Provisions | | | 8 296.00 | |
GE Other Expenses | | | 905.00 | |
GF Total Operating Expenses (II) | | | 269 947.00 | |
GG - OPERATING RESULT (I - II) | | | -109 194.00 | |
GP Total financial income (V) | | | 61 380.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 555.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 133.00 | 137 077.00 | | 222 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 160.00 | 111 267.00 | | 270 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 027.00 | 25 810.00 | | -48 027.00 |
