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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 | 70 882.00 | 17 953.00 | 52 929.00 | 70 882.00 |
AP Buildings | 176 000.00 | 96 730.00 | 79 270.00 | 176 000.00 |
AT Other tangible assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 246 913.00 | 114 683.00 | 132 230.00 | 246 913.00 |
BL Raw materials, supplies | 62 320.00 | | 62 320.00 | 62 320.00 |
BX Customers and related accounts | 6 092.00 | | 6 092.00 | 6 092.00 |
BZ Other receivables | 1 770.00 | | 1 770.00 | 1 770.00 |
CF Cash and cash equivalents | 11 599.00 | | 11 599.00 | 11 599.00 |
CJ TOTAL (II) | 81 781.00 | | 81 780.00 | 81 781.00 |
CO Grand total (0 to V) | 328 693.00 | 114 683.00 | 214 010.00 | 328 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 912.00 | 37 912.00 | | 37 912.00 |
DH Retained earnings | 1 118.00 | 3 293.00 | | 1 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738.00 | -2 173.00 | | 738.00 |
DL TOTAL (I) | 39 769.00 | 39 031.00 | | 39 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 499.00 | 182 499.00 | | 170 499.00 |
DX Trade payables and related accounts | 203.00 | 11.00 | | 203.00 |
DY Tax and social security liabilities | 3 057.00 | 1 594.00 | | 3 057.00 |
EA Other liabilities | 482.00 | | | 482.00 |
EC TOTAL (IV) | 174 241.00 | 184 105.00 | | 174 241.00 |
EE Grand total (I to V) | 214 011.00 | 223 135.00 | | 214 011.00 |
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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 | | | | |
FD Production sold - goods | 21 753.00 | | 21 753.00 | 21 753.00 |
FG Production sold - services | 8 938.00 | | 8 938.00 | 8 938.00 |
FJ Net sales | 30 691.00 | | 30 691.00 | 30 691.00 |
FR Total operating income (I) | | | 30 691.00 | |
FS Purchases of goods (including customs duties) | | | 291.00 | |
FT Inventory change (goods) | | | 3 280.00 | |
FU Purchases of raw materials and other supplies | | | 3 855.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 748.00 | |
FX Taxes, duties, and similar payments | | | 5 716.00 | |
FY Salaries and Wages | | | 5 889.00 | |
FZ Social Security Contributions | | | 3 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 806.00 | |
GF Total Operating Expenses (II) | | | 30 375.00 | |
GG - OPERATING RESULT (I - II) | | | 316.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 482.00 | 13.00 | | 482.00 |
HD Total exceptional income (VII) | 482.00 | 13.00 | | 482.00 |
HE Exceptional expenses on management operations | 60.00 | 1.00 | | 60.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 1.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 422.00 | 12.00 | | 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 172.00 | 20 917.00 | | 31 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 434.00 | 23 090.00 | | 30 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738.00 | -2 174.00 | | 738.00 |
