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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 423.00 | 59 423.00 | | 59 423.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 59 776.00 | 59 423.00 | 353.00 | 59 776.00 |
BX Customers and related accounts | 80 581.00 | 1 141.00 | 79 440.00 | 80 581.00 |
BZ Other receivables | 188 985.00 | | 188 985.00 | 188 985.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 720.00 | | 8 720.00 | 8 720.00 |
CJ TOTAL (II) | 278 286.00 | 1 141.00 | 277 145.00 | 278 286.00 |
CO Grand total (0 to V) | 338 062.00 | 60 563.00 | 277 498.00 | 338 062.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CR Shares due in more than one year | 2 313.00 | | | 2 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 40 658.00 | | 10 000.00 |
DD Legal reserve (1) | 17 851.00 | 24 621.00 | | 17 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 650.00 | -136 441.00 | | 23 650.00 |
DL TOTAL (I) | 51 502.00 | -71 162.00 | | 51 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 320.00 | 30 975.00 | | 13 320.00 |
DX Trade payables and related accounts | 130 346.00 | 439 967.00 | | 130 346.00 |
DY Tax and social security liabilities | 82 331.00 | 121 874.00 | | 82 331.00 |
EC TOTAL (IV) | 225 997.00 | 592 816.00 | | 225 997.00 |
EE Grand total (I to V) | 277 498.00 | 521 654.00 | | 277 498.00 |
EI Including equity loans | 13 320.00 | | | 13 320.00 |
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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 | 111 628.00 | | 111 628.00 | 111 628.00 |
FJ Net sales | 111 628.00 | | 111 628.00 | 111 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 645.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 273.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 129 213.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 390.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 138 214.00 | |
GG - OPERATING RESULT (I - II) | | | -17 940.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 173.00 | | | 11 173.00 |
HB Exceptional income from capital transactions | 30 158.00 | | | 30 158.00 |
HD Total exceptional income (VII) | 41 331.00 | | | 41 331.00 |
HE Exceptional expenses on management operations | | 3 438.00 | | |
HH Total exceptional expenses (VIII) | | 3 438.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 331.00 | -3 438.00 | | 41 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 864.00 | 3 103 292.00 | | 161 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 214.00 | 3 239 733.00 | | 138 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 650.00 | -136 441.00 | | 23 650.00 |
