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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 561.00 | | 25 561.00 | 25 561.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AN Land | 12 804.00 | 8 904.00 | 3 900.00 | 12 804.00 |
AR Technical installations, industrial equipment and tools | 4 726.00 | 4 614.00 | 111.00 | 4 726.00 |
AT Other tangible assets | 211 825.00 | 180 551.00 | 31 274.00 | 211 825.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 4 073.00 | | 4 073.00 | 4 073.00 |
BJ TOTAL (I) | 320 071.00 | 194 070.00 | 126 000.00 | 320 071.00 |
BT Goods | 10 821.00 | | 10 821.00 | 10 821.00 |
BV Advances and down payments on orders | 4 186.00 | | 4 186.00 | 4 186.00 |
BX Customers and related accounts | 2 465.00 | | 2 465.00 | 2 465.00 |
BZ Other receivables | 9 839.00 | | 9 839.00 | 9 839.00 |
CF Cash and cash equivalents | 907.00 | | 907.00 | 907.00 |
CH Prepaid expenses | 4 171.00 | | 4 171.00 | 4 171.00 |
CJ TOTAL (II) | 32 391.00 | | 32 391.00 | 32 391.00 |
CO Grand total (0 to V) | 352 463.00 | 194 070.00 | 158 392.00 | 352 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DE Statutory or contractual reserves | | 94 944.00 | | |
DG Other reserves | 107 478.00 | | | 107 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 513.00 | 12 533.00 | | -14 513.00 |
DL TOTAL (I) | 112 764.00 | 127 278.00 | | 112 764.00 |
DU Loans and Debts from Credit Institutions (3) | 7 919.00 | 11 148.00 | | 7 919.00 |
DX Trade payables and related accounts | 12 802.00 | 12 218.00 | | 12 802.00 |
DY Tax and social security liabilities | 24 816.00 | 23 227.00 | | 24 816.00 |
EA Other liabilities | 90.00 | 4 359.00 | | 90.00 |
EC TOTAL (IV) | 45 628.00 | 50 953.00 | | 45 628.00 |
EE Grand total (I to V) | 158 392.00 | 178 232.00 | | 158 392.00 |
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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 | 410 188.00 | | 410 188.00 | 410 188.00 |
FG Production sold - services | 1 084.00 | | 1 084.00 | 1 084.00 |
FJ Net sales | 411 272.00 | | 411 272.00 | 411 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 411 848.00 | |
FS Purchases of goods (including customs duties) | | | 161 372.00 | |
FT Inventory change (goods) | | | 1 318.00 | |
FU Purchases of raw materials and other supplies | | | -3.00 | |
FW Other purchases and external expenses | | | 81 246.00 | |
FX Taxes, duties, and similar payments | | | 4 020.00 | |
FY Salaries and Wages | | | 131 247.00 | |
FZ Social Security Contributions | | | 20 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 659.00 | |
GE Other Expenses | | | 12 369.00 | |
GF Total Operating Expenses (II) | | | 425 639.00 | |
GG - OPERATING RESULT (I - II) | | | -13 791.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 142.00 | | |
HF Exceptional expenses on capital transactions | 472.00 | | | 472.00 |
HH Total exceptional expenses (VIII) | 472.00 | 142.00 | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | -142.00 | | -472.00 |
HK Income tax | | 930.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 411 848.00 | 444 787.00 | | 411 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 362.00 | 432 253.00 | | 426 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 513.00 | 12 533.00 | | -14 513.00 |
