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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
AP Buildings | 32 948.00 | 1 909.00 | 31 040.00 | 32 948.00 |
AR Technical installations, industrial equipment and tools | 751.00 | 751.00 | | 751.00 |
AT Other tangible assets | 189 349.00 | 118 451.00 | 70 898.00 | 189 349.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 246 298.00 | 124 361.00 | 121 938.00 | 246 298.00 |
BV Advances and down payments on orders | 17 941.00 | | 17 941.00 | 17 941.00 |
BX Customers and related accounts | 20 935.00 | | 20 935.00 | 20 935.00 |
BZ Other receivables | 18 661.00 | | 18 661.00 | 18 661.00 |
CF Cash and cash equivalents | 21 951.00 | | 21 951.00 | 21 951.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 81 249.00 | | 81 249.00 | 81 249.00 |
CO Grand total (0 to V) | 327 547.00 | 124 361.00 | 203 186.00 | 327 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 54 003.00 | 4 003.00 | | 54 003.00 |
DH Retained earnings | 33 938.00 | 57 134.00 | | 33 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 367.00 | 26 804.00 | | -7 367.00 |
DL TOTAL (I) | 89 044.00 | 96 411.00 | | 89 044.00 |
DU Loans and Debts from Credit Institutions (3) | 23 795.00 | 13 923.00 | | 23 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 071.00 | 69 791.00 | | 70 071.00 |
DX Trade payables and related accounts | 15 087.00 | 1 065.00 | | 15 087.00 |
DY Tax and social security liabilities | 3 741.00 | 5 306.00 | | 3 741.00 |
DZ Fixed asset liabilities and related accounts | 1 449.00 | 1 449.00 | | 1 449.00 |
EC TOTAL (IV) | 114 142.00 | 91 534.00 | | 114 142.00 |
EE Grand total (I to V) | 203 186.00 | 187 945.00 | | 203 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 188 049.00 | | 188 049.00 | 188 049.00 |
FJ Net sales | 188 049.00 | | 188 049.00 | 188 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 188 071.00 | |
FW Other purchases and external expenses | | | 137 202.00 | |
FX Taxes, duties, and similar payments | | | 6 567.00 | |
FY Salaries and Wages | | | 27 980.00 | |
FZ Social Security Contributions | | | 8 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 927.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 200 731.00 | |
GG - OPERATING RESULT (I - II) | | | -12 660.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 649.00 | 163.00 | | 1 649.00 |
HD Total exceptional income (VII) | 1 649.00 | 163.00 | | 1 649.00 |
HE Exceptional expenses on management operations | 1 652.00 | | | 1 652.00 |
HH Total exceptional expenses (VIII) | 1 652.00 | | | 1 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 163.00 | | -4.00 |
HK Income tax | -5 624.00 | -1 892.00 | | -5 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 720.00 | 187 320.00 | | 189 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 087.00 | 160 516.00 | | 197 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 367.00 | 26 804.00 | | -7 367.00 |
