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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 196 310.00 | 138 568.00 | 57 742.00 | 196 310.00 |
AT Other tangible assets | 23 666.00 | 16 895.00 | 6 771.00 | 23 666.00 |
BJ TOTAL (I) | 245 202.00 | 155 463.00 | 89 738.00 | 245 202.00 |
BT Goods | 95 149.00 | 9 472.00 | 85 677.00 | 95 149.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 40 810.00 | 8 500.00 | 32 309.00 | 40 810.00 |
BZ Other receivables | 28 525.00 | | 28 525.00 | 28 525.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 29 754.00 | | 29 754.00 | 29 754.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 227 904.00 | 17 972.00 | 209 932.00 | 227 904.00 |
CO Grand total (0 to V) | 473 106.00 | 173 435.00 | 299 671.00 | 473 106.00 |
CU Other investments | 9 981.00 | | 9 981.00 | 9 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 307.00 | 5 307.00 | | 5 307.00 |
DE Statutory or contractual reserves | 98 774.00 | 141 359.00 | | 98 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 176.00 | -22 585.00 | | -30 176.00 |
DK Regulated provisions | 10 347.00 | 10 165.00 | | 10 347.00 |
DL TOTAL (I) | 284 253.00 | 334 246.00 | | 284 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 1 578.00 | | 47.00 |
DX Trade payables and related accounts | 6 240.00 | 4 208.00 | | 6 240.00 |
DY Tax and social security liabilities | 8 124.00 | 11 828.00 | | 8 124.00 |
EB Prepaid income (2) | 1 007.00 | 1 007.00 | | 1 007.00 |
EC TOTAL (IV) | 15 418.00 | 18 621.00 | | 15 418.00 |
EE Grand total (I to V) | 299 671.00 | 352 867.00 | | 299 671.00 |
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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 | 34 307.00 | | 34 307.00 | 34 307.00 |
FG Production sold - services | 12 481.00 | | 12 481.00 | 12 481.00 |
FJ Net sales | 46 788.00 | | 46 788.00 | 46 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 46 793.00 | |
FS Purchases of goods (including customs duties) | | | 20 402.00 | |
FT Inventory change (goods) | | | 1 384.00 | |
FW Other purchases and external expenses | | | 18 010.00 | |
FX Taxes, duties, and similar payments | | | 5 449.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 79 718.00 | |
GG - OPERATING RESULT (I - II) | | | -32 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 2 929.00 | |
GP Total financial income (V) | | | 2 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 679.00 | 1 874.00 | | 679.00 |
HD Total exceptional income (VII) | 679.00 | 1 874.00 | | 679.00 |
HG Exceptional depreciation and provisions | 861.00 | 861.00 | | 861.00 |
HH Total exceptional expenses (VIII) | 861.00 | 861.00 | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | 1 013.00 | | -183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 404.00 | 84 450.00 | | 50 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 580.00 | 107 035.00 | | 80 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 176.00 | -22 585.00 | | -30 176.00 |
