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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 000.00 | | 94 000.00 | 94 000.00 |
AP Buildings | 334 249.00 | 11 629.00 | 322 620.00 | 334 249.00 |
AT Other tangible assets | 50 135.00 | 18 187.00 | 31 947.00 | 50 135.00 |
BH Other financial assets | 2 518.00 | | 2 518.00 | 2 518.00 |
BJ TOTAL (I) | 738 689.00 | 195 518.00 | 543 170.00 | 738 689.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 98 798.00 | | 98 798.00 | 98 798.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 335 436.00 | | 335 436.00 | 335 436.00 |
CH Prepaid expenses | 5 850.00 | | 5 850.00 | 5 850.00 |
CJ TOTAL (II) | 440 084.00 | | 440 084.00 | 440 084.00 |
CO Grand total (0 to V) | 1 178 773.00 | 195 518.00 | 983 255.00 | 1 178 773.00 |
CS Evaluated investments - equity method | 257 787.00 | 165 702.00 | 92 085.00 | 257 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 000.00 | 412 000.00 | | 412 000.00 |
DD Legal reserve (1) | 46 264.00 | 46 264.00 | | 46 264.00 |
DH Retained earnings | 213 352.00 | 221 809.00 | | 213 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 115.00 | -8 457.00 | | 37 115.00 |
DL TOTAL (I) | 708 731.00 | 671 615.00 | | 708 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 115.00 | 318 082.00 | | 209 115.00 |
DX Trade payables and related accounts | 9 217.00 | 20 052.00 | | 9 217.00 |
DY Tax and social security liabilities | 55 966.00 | 36 478.00 | | 55 966.00 |
DZ Fixed asset liabilities and related accounts | | 50 000.00 | | |
EA Other liabilities | 225.00 | | | 225.00 |
EC TOTAL (IV) | 274 523.00 | 424 612.00 | | 274 523.00 |
EE Grand total (I to V) | 983 255.00 | 1 096 227.00 | | 983 255.00 |
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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 | | | 216 500.00 | |
FJ Net sales | | | 216 500.00 | |
FQ Other income | | | 11 385.00 | |
FR Total operating income (I) | | | 227 885.00 | |
FW Other purchases and external expenses | | | 145 078.00 | |
FX Taxes, duties, and similar payments | | | 3 571.00 | |
FY Salaries and Wages | | | 67 632.00 | |
FZ Social Security Contributions | | | 26 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 662.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 256 681.00 | |
GG - OPERATING RESULT (I - II) | | | -28 796.00 | |
GP Total financial income (V) | | | 11 589.00 | |
GU Total financial expenses (VI) | | | 130 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 374 215.00 | 377 083.00 | | 374 215.00 |
HH Total exceptional expenses (VIII) | 151 289.00 | 492 555.00 | | 151 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 927.00 | -115 472.00 | | 222 927.00 |
HK Income tax | 37 689.00 | 6 234.00 | | 37 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 689.00 | 751 990.00 | | 613 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 574.00 | 760 447.00 | | 576 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 115.00 | -8 457.00 | | 37 115.00 |
