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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 835.00 | | 32 835.00 | 32 835.00 |
AP Buildings | 270 164.00 | 112 704.00 | 157 460.00 | 270 164.00 |
AT Other tangible assets | 73 912.00 | 59 460.00 | 14 451.00 | 73 912.00 |
BJ TOTAL (I) | 511 911.00 | 172 165.00 | 339 746.00 | 511 911.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 176 906.00 | | 176 906.00 | 176 906.00 |
CF Cash and cash equivalents | 83 059.00 | | 83 059.00 | 83 059.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 263 425.00 | | 263 425.00 | 263 425.00 |
CO Grand total (0 to V) | 775 337.00 | 172 165.00 | 603 172.00 | 775 337.00 |
CU Other investments | 135 000.00 | | 135 000.00 | 135 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 371 891.00 | 392 600.00 | | 371 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 941.00 | -20 709.00 | | -70 941.00 |
DL TOTAL (I) | 302 599.00 | 373 541.00 | | 302 599.00 |
DU Loans and Debts from Credit Institutions (3) | 36 384.00 | 113 729.00 | | 36 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 007.00 | 14 007.00 | | 14 007.00 |
DX Trade payables and related accounts | 3 333.00 | 3 244.00 | | 3 333.00 |
DY Tax and social security liabilities | 40 864.00 | 22 073.00 | | 40 864.00 |
EA Other liabilities | 205 982.00 | 572 873.00 | | 205 982.00 |
EC TOTAL (IV) | 300 572.00 | 725 928.00 | | 300 572.00 |
EE Grand total (I to V) | 603 172.00 | 1 099 469.00 | | 603 172.00 |
EG Accrued income and payables due within one year | 286 565.00 | 689 754.00 | | 286 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 153.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 461 745.00 | | 461 745.00 | 461 745.00 |
FG Production sold - services | 97 574.00 | | 97 574.00 | 97 574.00 |
FJ Net sales | 559 319.00 | | 559 319.00 | 559 319.00 |
FR Total operating income (I) | | | 559 320.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 484 445.00 | |
FW Other purchases and external expenses | | | 12 733.00 | |
FX Taxes, duties, and similar payments | | | 20 370.00 | |
FY Salaries and Wages | | | 53 279.00 | |
FZ Social Security Contributions | | | 20 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 085.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 605 993.00 | |
GG - OPERATING RESULT (I - II) | | | -46 673.00 | |
GI Supported loss or transferred profit (IV) | | | 1 429.00 | |
GR Interest and similar expenses | | | 4 514.00 | |
GU Total financial expenses (VI) | | | 4 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 181.00 | 107.00 | | 181.00 |
HF Exceptional expenses on capital transactions | | 1 392.00 | | |
HH Total exceptional expenses (VIII) | 181.00 | 1 499.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | 4 500.00 | | -181.00 |
HK Income tax | 18 144.00 | | | 18 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 320.00 | 132 110.00 | | 559 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 261.00 | 152 819.00 | | 630 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 941.00 | -20 709.00 | | -70 941.00 |
