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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 | 6 774.00 | 3 725.00 | 3 049.00 | 6 774.00 |
AP Buildings | 276 269.00 | 107 447.00 | 168 822.00 | 276 269.00 |
AT Other tangible assets | 86 225.00 | 80 158.00 | 6 067.00 | 86 225.00 |
BJ TOTAL (I) | 369 269.00 | 191 330.00 | 177 938.00 | 369 269.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 10 036.00 | 2 310.00 | 7 726.00 | 10 036.00 |
BZ Other receivables | 80 116.00 | | 80 116.00 | 80 116.00 |
CF Cash and cash equivalents | 2 081.00 | | 2 081.00 | 2 081.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 233.00 | 2 310.00 | 89 923.00 | 92 233.00 |
CO Grand total (0 to V) | 461 501.00 | 193 640.00 | 267 861.00 | 461 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DH Retained earnings | 35 143.00 | 33 597.00 | | 35 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 690.00 | 1 551.00 | | 1 690.00 |
DL TOTAL (I) | 57 958.00 | 56 268.00 | | 57 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 663.00 | 211 478.00 | | 190 663.00 |
DX Trade payables and related accounts | 10 235.00 | 30 937.00 | | 10 235.00 |
DY Tax and social security liabilities | 1 968.00 | 2 873.00 | | 1 968.00 |
EA Other liabilities | 7 037.00 | 7 037.00 | | 7 037.00 |
EC TOTAL (IV) | 209 903.00 | 252 326.00 | | 209 903.00 |
EE Grand total (I to V) | 267 861.00 | 308 593.00 | | 267 861.00 |
EG Accrued income and payables due within one year | 19 240.00 | 40 848.00 | | 19 240.00 |
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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 | 12 002.00 | 1 480.00 | 13 482.00 | 12 002.00 |
FG Production sold - services | 15 074.00 | 82 212.00 | 97 286.00 | 15 074.00 |
FJ Net sales | 27 076.00 | 83 692.00 | 110 768.00 | 27 076.00 |
FM Inventory production | | | -9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 101 771.00 | |
FS Purchases of goods (including customs duties) | | | 89 095.00 | |
FW Other purchases and external expenses | | | 16 901.00 | |
FX Taxes, duties, and similar payments | | | 5 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 843.00 | |
GG - OPERATING RESULT (I - II) | | | -17 073.00 | |
GR Interest and similar expenses | | | 665.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 999.00 | | |
HA Exceptional income from management transactions | 20 850.00 | 17 000.00 | | 20 850.00 |
HD Total exceptional income (VII) | 20 850.00 | 17 000.00 | | 20 850.00 |
HE Exceptional expenses on management operations | | 106.00 | | |
HH Total exceptional expenses (VIII) | | 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 850.00 | 16 894.00 | | 20 850.00 |
HK Income tax | 1 422.00 | 1 439.00 | | 1 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 621.00 | 144 629.00 | | 122 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 930.00 | 143 078.00 | | 120 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 690.00 | 1 551.00 | | 1 690.00 |
