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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 | | | 1 340.00 | |
AP Buildings | | | 145 958.00 | |
AT Other tangible assets | | | 4 462.00 | |
BL Raw materials, supplies | | | 265.00 | |
BX Customers and related accounts | | | 5 015.00 | |
BZ Other receivables | | | -1 839.00 | |
CF Cash and cash equivalents | | | 58 191.00 | |
CJ TOTAL (II) | | | 61 663.00 | |
CO Grand total (0 to V) | | | 212 054.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | -3 724.00 | -3 612.00 | | -3 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 483.00 | -112.00 | | 3 483.00 |
DJ Investment subsidies | 52 500.00 | 57 500.00 | | 52 500.00 |
DL TOTAL (I) | 103 258.00 | 104 775.00 | | 103 258.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 515.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 925.00 | 54 515.00 | | 52 925.00 |
DX Trade payables and related accounts | 48 027.00 | 49 146.00 | | 48 027.00 |
DY Tax and social security liabilities | 6 001.00 | 1 545.00 | | 6 001.00 |
EA Other liabilities | 1 840.00 | 1 840.00 | | 1 840.00 |
EC TOTAL (IV) | 108 795.00 | 122 562.00 | | 108 795.00 |
EE Grand total (I to V) | 212 054.00 | 227 337.00 | | 212 054.00 |
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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 | | | 75 428.00 | |
FJ Net sales | | | 109 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 145.00 | |
FS Purchases of goods (including customs duties) | | | 64 023.00 | |
FU Purchases of raw materials and other supplies | | | 325.00 | |
FV Inventory change (raw materials and supplies) | | | 449.00 | |
FW Other purchases and external expenses | | | 22 996.00 | |
FX Taxes, duties, and similar payments | | | 2 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 585.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 110 286.00 | |
GG - OPERATING RESULT (I - II) | | | -1 141.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 5 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 5 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 115.00 | | |
HH Total exceptional expenses (VIII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 4 885.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 145.00 | 111 780.00 | | 114 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 661.00 | 111 893.00 | | 110 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 483.00 | -112.00 | | 3 483.00 |
