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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 835.00 | | 32 835.00 | 32 835.00 |
AP Buildings | 270 164.00 | 97 901.00 | 172 262.00 | 270 164.00 |
AT Other tangible assets | 59 178.00 | 59 178.00 | | 59 178.00 |
BJ TOTAL (I) | 497 177.00 | 157 080.00 | 340 097.00 | 497 177.00 |
BT Goods | 484 445.00 | | 484 445.00 | 484 445.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 20 160.00 | | 20 160.00 | 20 160.00 |
BZ Other receivables | 10 145.00 | | 10 145.00 | 10 145.00 |
CF Cash and cash equivalents | 244 220.00 | | 244 220.00 | 244 220.00 |
CJ TOTAL (II) | 759 371.00 | | 759 371.00 | 759 371.00 |
CO Grand total (0 to V) | 1 256 549.00 | 157 080.00 | 1 099 469.00 | 1 256 549.00 |
CU Other investments | 135 000.00 | | 135 000.00 | 135 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 392 600.00 | 396 377.00 | | 392 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 709.00 | -3 776.00 | | -20 709.00 |
DL TOTAL (I) | 373 541.00 | 394 250.00 | | 373 541.00 |
DU Loans and Debts from Credit Institutions (3) | 113 729.00 | 194 821.00 | | 113 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 007.00 | 302 722.00 | | 14 007.00 |
DX Trade payables and related accounts | 3 244.00 | 3 533.00 | | 3 244.00 |
DY Tax and social security liabilities | 22 073.00 | 5 691.00 | | 22 073.00 |
EA Other liabilities | 572 873.00 | | | 572 873.00 |
EC TOTAL (IV) | 725 928.00 | 506 768.00 | | 725 928.00 |
EE Grand total (I to V) | 1 099 469.00 | 901 018.00 | | 1 099 469.00 |
EG Accrued income and payables due within one year | 689 754.00 | 393 192.00 | | 689 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 126 110.00 | | 126 110.00 | 126 110.00 |
FJ Net sales | 126 110.00 | | 126 110.00 | 126 110.00 |
FR Total operating income (I) | | | 126 110.00 | |
FS Purchases of goods (including customs duties) | | | 49 344.00 | |
FT Inventory change (goods) | | | -49 344.00 | |
FW Other purchases and external expenses | | | 45 019.00 | |
FX Taxes, duties, and similar payments | | | 19 019.00 | |
FY Salaries and Wages | | | 40 885.00 | |
FZ Social Security Contributions | | | 15 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 798.00 | |
GF Total Operating Expenses (II) | | | 143 438.00 | |
GG - OPERATING RESULT (I - II) | | | -17 327.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 881.00 | |
GU Total financial expenses (VI) | | | 7 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 151.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 8 151.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 107.00 | 107.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 1 392.00 | | | 1 392.00 |
HH Total exceptional expenses (VIII) | 1 499.00 | 107.00 | | 1 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | 8 044.00 | | 4 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 709.00 | -3 776.00 | | -20 709.00 |
