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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 | 90 920.00 | 16 060.00 | 74 860.00 | 90 920.00 |
AP Buildings | 588 653.00 | 256 059.00 | 332 594.00 | 588 653.00 |
AR Technical installations, industrial equipment and tools | 1 880.00 | 1 880.00 | | 1 880.00 |
AT Other tangible assets | 834.00 | 414.00 | 420.00 | 834.00 |
BJ TOTAL (I) | 682 287.00 | 274 413.00 | 407 874.00 | 682 287.00 |
BT Goods | 235 309.00 | 9 615.00 | 225 694.00 | 235 309.00 |
BX Customers and related accounts | 390.00 | | 390.00 | 390.00 |
BZ Other receivables | 12 702.00 | | 12 702.00 | 12 702.00 |
CF Cash and cash equivalents | 49 412.00 | | 49 412.00 | 49 412.00 |
CH Prepaid expenses | 11 199.00 | | 11 199.00 | 11 199.00 |
CJ TOTAL (II) | 309 012.00 | 9 615.00 | 299 397.00 | 309 012.00 |
CO Grand total (0 to V) | 991 299.00 | 284 028.00 | 707 271.00 | 991 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 203 289.00 | 162 876.00 | | 203 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 088.00 | 40 413.00 | | 14 088.00 |
DL TOTAL (I) | 243 777.00 | 229 689.00 | | 243 777.00 |
DU Loans and Debts from Credit Institutions (3) | 40 501.00 | 140 832.00 | | 40 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 752.00 | 306 818.00 | | 339 752.00 |
DX Trade payables and related accounts | 13 534.00 | 22 216.00 | | 13 534.00 |
DY Tax and social security liabilities | 6 826.00 | 8 561.00 | | 6 826.00 |
EA Other liabilities | 62 880.00 | 62 000.00 | | 62 880.00 |
EC TOTAL (IV) | 463 494.00 | 540 428.00 | | 463 494.00 |
EE Grand total (I to V) | 707 271.00 | 770 117.00 | | 707 271.00 |
EG Accrued income and payables due within one year | 443 325.00 | 500 259.00 | | 443 325.00 |
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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 | 74 069.00 | | 74 069.00 | 74 069.00 |
FG Production sold - services | 104 741.00 | | 104 741.00 | 104 741.00 |
FJ Net sales | 178 810.00 | | 178 810.00 | 178 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 780.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 182 594.00 | |
FS Purchases of goods (including customs duties) | | | 44 821.00 | |
FT Inventory change (goods) | | | 24 058.00 | |
FW Other purchases and external expenses | | | 36 187.00 | |
FX Taxes, duties, and similar payments | | | 6 033.00 | |
FY Salaries and Wages | | | 16 009.00 | |
FZ Social Security Contributions | | | 2 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 850.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 153 656.00 | |
GG - OPERATING RESULT (I - II) | | | 28 938.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 413.00 | |
GU Total financial expenses (VI) | | | 6 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HE Exceptional expenses on management operations | 50.00 | 24.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 24.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | -24.00 | | 23.00 |
HK Income tax | 8 460.00 | 10 397.00 | | 8 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 667.00 | 207 739.00 | | 182 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 579.00 | 167 326.00 | | 168 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 088.00 | 40 413.00 | | 14 088.00 |
