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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 | 95 431.00 | 8 770.00 | 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 | 95 719.00 | 184 192.00 | 279 911.00 |
BT Goods | 28 978.00 | | 28 978.00 | 28 978.00 |
BZ Other receivables | 19 030.00 | | 19 030.00 | 19 030.00 |
CF Cash and cash equivalents | 21 166.00 | | 21 166.00 | 21 166.00 |
CH Prepaid expenses | 27 695.00 | | 27 695.00 | 27 695.00 |
CJ TOTAL (II) | 96 868.00 | | 96 868.00 | 96 868.00 |
CO Grand total (0 to V) | 376 779.00 | 95 719.00 | 281 060.00 | 376 779.00 |
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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 | -85 981.00 | -99 002.00 | | -85 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 255.00 | 13 021.00 | | 11 255.00 |
DL TOTAL (I) | -66 476.00 | -77 731.00 | | -66 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 804.00 | 271 180.00 | | 247 804.00 |
DW Advances and down payments received on current orders | 365.00 | 569.00 | | 365.00 |
DX Trade payables and related accounts | 87 614.00 | 74 897.00 | | 87 614.00 |
DY Tax and social security liabilities | 10 735.00 | 21 086.00 | | 10 735.00 |
EA Other liabilities | 1 017.00 | | | 1 017.00 |
EC TOTAL (IV) | 347 536.00 | 367 731.00 | | 347 536.00 |
EE Grand total (I to V) | 281 060.00 | 290 000.00 | | 281 060.00 |
EG Accrued income and payables due within one year | 347 171.00 | 367 163.00 | | 347 171.00 |
EI Including equity loans | 247 804.00 | | | 247 804.00 |
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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 | 377 767.00 | | 377 767.00 | 377 767.00 |
FJ Net sales | 377 767.00 | | 377 767.00 | 377 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 378 104.00 | |
FS Purchases of goods (including customs duties) | | | 144 861.00 | |
FT Inventory change (goods) | | | -1 889.00 | |
FW Other purchases and external expenses | | | 135 228.00 | |
FX Taxes, duties, and similar payments | | | 3 486.00 | |
FY Salaries and Wages | | | 56 388.00 | |
FZ Social Security Contributions | | | 8 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 389.00 | |
GE Other Expenses | | | 12 032.00 | |
GF Total Operating Expenses (II) | | | 363 419.00 | |
GG - OPERATING RESULT (I - II) | | | 14 685.00 | |
GR Interest and similar expenses | | | 2 430.00 | |
GU Total financial expenses (VI) | | | 2 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 104.00 | 385 436.00 | | 378 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 849.00 | 372 415.00 | | 366 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 255.00 | 13 021.00 | | 11 255.00 |
