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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 758.00 | | 58 758.00 | 58 758.00 |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 507 419.00 | 112 801.00 | 394 617.00 | 507 419.00 |
AT Other tangible assets | 190 961.00 | 44 571.00 | 146 390.00 | 190 961.00 |
AV Fixed assets in progress | 957.00 | | 957.00 | 957.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 772 216.00 | 157 372.00 | 614 843.00 | 772 216.00 |
BT Goods | 65 432.00 | | 65 432.00 | 65 432.00 |
BX Customers and related accounts | 567.00 | | 567.00 | 567.00 |
BZ Other receivables | 5 165.00 | | 5 165.00 | 5 165.00 |
CD Marketable securities | 23 000.00 | | 23 000.00 | 23 000.00 |
CF Cash and cash equivalents | 25 749.00 | | 25 749.00 | 25 749.00 |
CJ TOTAL (II) | 119 913.00 | | 119 913.00 | 119 913.00 |
CO Grand total (0 to V) | 892 128.00 | 157 372.00 | 734 756.00 | 892 128.00 |
CU Other investments | 248.00 | | 248.00 | 248.00 |
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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 |
DH Retained earnings | -75 409.00 | | | -75 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 125.00 | | | 41 125.00 |
DL TOTAL (I) | -26 662.00 | | | -26 662.00 |
DU Loans and Debts from Credit Institutions (3) | 225 473.00 | | | 225 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 208.00 | | | 462 208.00 |
DX Trade payables and related accounts | 44 740.00 | | | 44 740.00 |
DY Tax and social security liabilities | 26 545.00 | | | 26 545.00 |
EA Other liabilities | 247.00 | | | 247.00 |
EB Prepaid income (2) | 2 205.00 | | | 2 205.00 |
EC TOTAL (IV) | 761 418.00 | | | 761 418.00 |
EE Grand total (I to V) | 734 756.00 | | | 734 756.00 |
EG Accrued income and payables due within one year | 761 418.00 | | | 761 418.00 |
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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 | 213 951.00 | | 213 951.00 | 213 951.00 |
FJ Net sales | 213 951.00 | | 213 951.00 | 213 951.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 214 002.00 | |
FS Purchases of goods (including customs duties) | | | 63 000.00 | |
FT Inventory change (goods) | | | -65 432.00 | |
FW Other purchases and external expenses | | | 111 195.00 | |
FX Taxes, duties, and similar payments | | | 6 383.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 481.00 | |
GE Other Expenses | | | 1 284.00 | |
GF Total Operating Expenses (II) | | | 167 910.00 | |
GG - OPERATING RESULT (I - II) | | | 46 092.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 4 532.00 | |
GU Total financial expenses (VI) | | | 4 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 535.00 | | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | | | -499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 103.00 | | | 214 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 978.00 | | | 172 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 125.00 | | | 41 125.00 |
