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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 | 19 121.00 | 71 799.00 | 90 920.00 |
AP Buildings | 590 339.00 | 274 806.00 | 315 532.00 | 590 339.00 |
AR Technical installations, industrial equipment and tools | 1 880.00 | 1 880.00 | | 1 880.00 |
AT Other tangible assets | 18 254.00 | 1 127.00 | 17 126.00 | 18 254.00 |
BJ TOTAL (I) | 701 392.00 | 296 935.00 | 404 457.00 | 701 392.00 |
BT Goods | 245 181.00 | 6 430.00 | 238 751.00 | 245 181.00 |
BX Customers and related accounts | 2 313.00 | | 2 313.00 | 2 313.00 |
BZ Other receivables | 2 971.00 | | 2 971.00 | 2 971.00 |
CF Cash and cash equivalents | 16 522.00 | | 16 522.00 | 16 522.00 |
CH Prepaid expenses | 11 321.00 | | 11 321.00 | 11 321.00 |
CJ TOTAL (II) | 278 308.00 | 6 430.00 | 271 878.00 | 278 308.00 |
CO Grand total (0 to V) | 979 700.00 | 303 365.00 | 676 335.00 | 979 700.00 |
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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 | 217 377.00 | 203 289.00 | | 217 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475.00 | 14 088.00 | | 475.00 |
DL TOTAL (I) | 244 252.00 | 243 777.00 | | 244 252.00 |
DU Loans and Debts from Credit Institutions (3) | 20 336.00 | 40 501.00 | | 20 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 680.00 | 339 752.00 | | 315 680.00 |
DX Trade payables and related accounts | 8 262.00 | 13 534.00 | | 8 262.00 |
DY Tax and social security liabilities | 23 915.00 | 6 826.00 | | 23 915.00 |
EA Other liabilities | 63 890.00 | 62 880.00 | | 63 890.00 |
EC TOTAL (IV) | 432 083.00 | 463 494.00 | | 432 083.00 |
EE Grand total (I to V) | 676 335.00 | 707 271.00 | | 676 335.00 |
EG Accrued income and payables due within one year | 432 083.00 | 443 325.00 | | 432 083.00 |
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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 | 76 244.00 | | 76 244.00 | 76 244.00 |
FG Production sold - services | 105 525.00 | | 105 525.00 | 105 525.00 |
FJ Net sales | 181 769.00 | | 181 769.00 | 181 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 943.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 185 716.00 | |
FS Purchases of goods (including customs duties) | | | 78 019.00 | |
FT Inventory change (goods) | | | -9 872.00 | |
FU Purchases of raw materials and other supplies | | | 575.00 | |
FW Other purchases and external expenses | | | 38 147.00 | |
FX Taxes, duties, and similar payments | | | 6 104.00 | |
FY Salaries and Wages | | | 16 027.00 | |
FZ Social Security Contributions | | | 1 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 153 165.00 | |
GG - OPERATING RESULT (I - II) | | | 32 551.00 | |
GU Total financial expenses (VI) | | | 5 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 278.00 | 73.00 | | 278.00 |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278.00 | 23.00 | | 278.00 |
HK Income tax | 27 166.00 | 8 460.00 | | 27 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 994.00 | 182 667.00 | | 185 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 518.00 | 168 579.00 | | 185 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475.00 | 14 088.00 | | 475.00 |
