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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 108 742.00 | 79 193.00 | 29 549.00 | 108 742.00 |
AR Technical installations, industrial equipment and tools | 7 430.00 | 7 336.00 | 93.00 | 7 430.00 |
AT Other tangible assets | 114 028.00 | 58 883.00 | 55 144.00 | 114 028.00 |
BJ TOTAL (I) | 253 069.00 | 145 413.00 | 107 655.00 | 253 069.00 |
BL Raw materials, supplies | 6 800.00 | | 6 800.00 | 6 800.00 |
BT Goods | 55 466.00 | | 55 466.00 | 55 466.00 |
BX Customers and related accounts | 2 270.00 | | 2 270.00 | 2 270.00 |
CF Cash and cash equivalents | 37 935.00 | | 37 935.00 | 37 935.00 |
CH Prepaid expenses | 2 327.00 | | 2 327.00 | 2 327.00 |
CJ TOTAL (II) | 107 496.00 | | 107 496.00 | 107 496.00 |
CO Grand total (0 to V) | 360 565.00 | 145 413.00 | 215 151.00 | 360 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 028.00 | 11 028.00 | | 11 028.00 |
DH Retained earnings | 15 370.00 | 14 992.00 | | 15 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 528.00 | 378.00 | | 3 528.00 |
DL TOTAL (I) | 38 726.00 | 35 198.00 | | 38 726.00 |
DX Trade payables and related accounts | 18 917.00 | 15 836.00 | | 18 917.00 |
EB Prepaid income (2) | | 3 750.00 | | |
EC TOTAL (IV) | 176 424.00 | 187 007.00 | | 176 424.00 |
EE Grand total (I to V) | 215 151.00 | 222 206.00 | | 215 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 173 566.00 | | 173 566.00 | 173 566.00 |
FG Production sold - services | 87 537.00 | | 87 537.00 | 87 537.00 |
FJ Net sales | 261 104.00 | | 261 104.00 | 261 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 261 551.00 | |
FS Purchases of goods (including customs duties) | | | 134 499.00 | |
FT Inventory change (goods) | | | -12 309.00 | |
FU Purchases of raw materials and other supplies | | | 30 864.00 | |
FV Inventory change (raw materials and supplies) | | | 2 200.00 | |
FW Other purchases and external expenses | | | 137 811.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
FY Salaries and Wages | | | 113.00 | |
FZ Social Security Contributions | | | 2 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 178.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 323 533.00 | |
GG - OPERATING RESULT (I - II) | | | -61 981.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 88 000.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 119 166.00 | 2 000.00 | | 119 166.00 |
HD Total exceptional income (VII) | 120 166.00 | 90 000.00 | | 120 166.00 |
HE Exceptional expenses on management operations | 74.00 | 135.00 | | 74.00 |
HF Exceptional expenses on capital transactions | 54 122.00 | | | 54 122.00 |
HH Total exceptional expenses (VIII) | 54 197.00 | 135.00 | | 54 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 969.00 | 89 865.00 | | 65 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 718.00 | 194 648.00 | | 381 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 189.00 | 194 270.00 | | 378 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 528.00 | 378.00 | | 3 528.00 |
