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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 | 114 692.00 | | 114 692.00 | 114 692.00 |
AN Land | 54 903.00 | | 54 903.00 | 54 903.00 |
AP Buildings | 316 896.00 | 239 834.00 | 77 062.00 | 316 896.00 |
AT Other tangible assets | 45 523.00 | 38 790.00 | 6 732.00 | 45 523.00 |
BJ TOTAL (I) | 653 484.00 | 278 624.00 | 374 859.00 | 653 484.00 |
BX Customers and related accounts | 14 758.00 | | 14 758.00 | 14 758.00 |
BZ Other receivables | 50 583.00 | | 50 583.00 | 50 583.00 |
CF Cash and cash equivalents | 23 108.00 | | 23 108.00 | 23 108.00 |
CJ TOTAL (II) | 88 450.00 | | 88 450.00 | 88 450.00 |
CO Grand total (0 to V) | 741 933.00 | 278 624.00 | 463 309.00 | 741 933.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 121 470.00 | | 121 470.00 | 121 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 164 719.00 | 164 718.00 | | 164 719.00 |
DH Retained earnings | 39 339.00 | 32 335.00 | | 39 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 064.00 | 7 003.00 | | -7 064.00 |
DL TOTAL (I) | 205 378.00 | 212 442.00 | | 205 378.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 76 373.00 | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 774.00 | | | 119 774.00 |
DX Trade payables and related accounts | 9 955.00 | 8 325.00 | | 9 955.00 |
DY Tax and social security liabilities | 89 145.00 | 143 203.00 | | 89 145.00 |
EA Other liabilities | 38 844.00 | 16 424.00 | | 38 844.00 |
EC TOTAL (IV) | 257 931.00 | 244 327.00 | | 257 931.00 |
EE Grand total (I to V) | 463 309.00 | 456 769.00 | | 463 309.00 |
EG Accrued income and payables due within one year | 220 955.00 | 244 327.00 | | 220 955.00 |
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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 | 548 545.00 | | 548 545.00 | 548 545.00 |
FJ Net sales | 548 545.00 | | 548 545.00 | 548 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 548 570.00 | |
FW Other purchases and external expenses | | | 14 241.00 | |
FX Taxes, duties, and similar payments | | | 17 456.00 | |
FY Salaries and Wages | | | 355 975.00 | |
FZ Social Security Contributions | | | 150 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 947.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 554 571.00 | |
GG - OPERATING RESULT (I - II) | | | -6 002.00 | |
GR Interest and similar expenses | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 548 570.00 | 629 709.00 | | 548 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 634.00 | 622 706.00 | | 555 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 064.00 | 7 003.00 | | -7 064.00 |
