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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 129.00 | | 67 129.00 | 67 129.00 |
AP Buildings | 978 909.00 | 542 644.00 | 436 265.00 | 978 909.00 |
AT Other tangible assets | 40 026.00 | 35 888.00 | 4 138.00 | 40 026.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 109 214.00 | 587 431.00 | 521 783.00 | 1 109 214.00 |
BT Goods | 663 096.00 | | 663 096.00 | 663 096.00 |
BX Customers and related accounts | 103 129.00 | 34 862.00 | 68 267.00 | 103 129.00 |
BZ Other receivables | 1 288 951.00 | 479 481.00 | 809 470.00 | 1 288 951.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 183 075.00 | | 183 075.00 | 183 075.00 |
CH Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 2 240 203.00 | 514 343.00 | 1 725 860.00 | 2 240 203.00 |
CO Grand total (0 to V) | 3 349 417.00 | 1 101 774.00 | 2 247 643.00 | 3 349 417.00 |
CU Other investments | 18 148.00 | 8 898.00 | 9 250.00 | 18 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 283 140.00 | 283 140.00 | | 283 140.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 849 013.00 | 1 887 013.00 | | 1 849 013.00 |
DH Retained earnings | -294 520.00 | -62 504.00 | | -294 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 930.00 | -232 016.00 | | 10 930.00 |
DL TOTAL (I) | 1 958 563.00 | 1 985 633.00 | | 1 958 563.00 |
DU Loans and Debts from Credit Institutions (3) | 99 962.00 | 716 253.00 | | 99 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 363.00 | 21 012.00 | | 59 363.00 |
DX Trade payables and related accounts | 17 296.00 | 22 811.00 | | 17 296.00 |
DY Tax and social security liabilities | 48 807.00 | 44 717.00 | | 48 807.00 |
EA Other liabilities | 40 675.00 | 196.00 | | 40 675.00 |
EB Prepaid income (2) | 22 976.00 | 24 432.00 | | 22 976.00 |
EC TOTAL (IV) | 289 080.00 | 829 421.00 | | 289 080.00 |
EE Grand total (I to V) | 2 247 643.00 | 2 815 054.00 | | 2 247 643.00 |
EG Accrued income and payables due within one year | 217 571.00 | 494 987.00 | | 217 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 389.00 | 359 475.00 | | 5 389.00 |
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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 | 289 000.00 | | 289 000.00 | 289 000.00 |
FG Production sold - services | 123 725.00 | | 123 725.00 | 123 725.00 |
FJ Net sales | 412 725.00 | | 412 725.00 | 412 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 412 725.00 | |
FS Purchases of goods (including customs duties) | | | 168 587.00 | |
FT Inventory change (goods) | | | 110 199.00 | |
FW Other purchases and external expenses | | | 126 044.00 | |
FX Taxes, duties, and similar payments | | | 40 551.00 | |
FY Salaries and Wages | | | 18 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 343.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 503 673.00 | |
GG - OPERATING RESULT (I - II) | | | -90 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 40 815.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 40 815.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 369.00 | |
GU Total financial expenses (VI) | | | 15 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 583.00 | | |
A2 TOTAL ASSETS | 14 108.00 | 15 011.00 | | 14 108.00 |
HB Exceptional income from capital transactions | 110 000.00 | 300 000.00 | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | 300 000.00 | | 110 000.00 |
HE Exceptional expenses on management operations | 394.00 | 97 558.00 | | 394.00 |
HF Exceptional expenses on capital transactions | 17 373.00 | 348 738.00 | | 17 373.00 |
HG Exceptional depreciation and provisions | 5 300.00 | 8 119.00 | | 5 300.00 |
HH Total exceptional expenses (VIII) | 23 067.00 | 454 415.00 | | 23 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 933.00 | -154 415.00 | | 86 933.00 |
HK Income tax | 10 500.00 | 11 178.00 | | 10 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 539.00 | 856 884.00 | | 563 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 609.00 | 1 088 900.00 | | 552 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 930.00 | -232 016.00 | | 10 930.00 |
