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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 | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 104 201.00 | 91 042.00 | 13 159.00 | 104 201.00 |
AR Technical installations, industrial equipment and tools | 288.00 | 288.00 | | 288.00 |
BH Other financial assets | 22 973.00 | | 22 973.00 | 22 973.00 |
BJ TOTAL (I) | 279 911.00 | 91 330.00 | 188 581.00 | 279 911.00 |
BT Goods | 27 089.00 | | 27 089.00 | 27 089.00 |
BZ Other receivables | 15 592.00 | | 15 592.00 | 15 592.00 |
CF Cash and cash equivalents | 31 638.00 | | 31 638.00 | 31 638.00 |
CH Prepaid expenses | 27 100.00 | | 27 100.00 | 27 100.00 |
CJ TOTAL (II) | 101 420.00 | | 101 420.00 | 101 420.00 |
CO Grand total (0 to V) | 381 330.00 | 91 330.00 | 290 000.00 | 381 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -99 002.00 | -90 627.00 | | -99 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 021.00 | -8 375.00 | | 13 021.00 |
DL TOTAL (I) | -77 731.00 | -90 752.00 | | -77 731.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 441.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 271 180.00 | 298 186.00 | | 271 180.00 |
DW Advances and down payments received on current orders | 569.00 | 164.00 | | 569.00 |
DX Trade payables and related accounts | 74 897.00 | 45 551.00 | | 74 897.00 |
DY Tax and social security liabilities | 21 086.00 | 30 597.00 | | 21 086.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 367 731.00 | 381 959.00 | | 367 731.00 |
EE Grand total (I to V) | 290 000.00 | 291 207.00 | | 290 000.00 |
EG Accrued income and payables due within one year | 367 163.00 | 381 795.00 | | 367 163.00 |
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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 | 384 646.00 | | 384 646.00 | 384 646.00 |
FG Production sold - services | | | | |
FJ Net sales | 384 646.00 | | 384 646.00 | 384 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 771.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 385 436.00 | |
FS Purchases of goods (including customs duties) | | | 147 415.00 | |
FT Inventory change (goods) | | | -2 630.00 | |
FW Other purchases and external expenses | | | 149 605.00 | |
FX Taxes, duties, and similar payments | | | 3 690.00 | |
FY Salaries and Wages | | | 51 052.00 | |
FZ Social Security Contributions | | | 8 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 389.00 | |
GE Other Expenses | | | 7 324.00 | |
GF Total Operating Expenses (II) | | | 369 235.00 | |
GG - OPERATING RESULT (I - II) | | | 16 201.00 | |
GR Interest and similar expenses | | | 3 180.00 | |
GU Total financial expenses (VI) | | | 3 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 385 436.00 | 362 543.00 | | 385 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 415.00 | 370 918.00 | | 372 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 021.00 | -8 375.00 | | 13 021.00 |
