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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 | 25 244.00 | 65 676.00 | 90 920.00 |
AP Buildings | 590 339.00 | 312 349.00 | 277 990.00 | 590 339.00 |
AR Technical installations, industrial equipment and tools | 1 880.00 | 1 880.00 | | 1 880.00 |
AT Other tangible assets | 19 319.00 | 5 122.00 | 14 197.00 | 19 319.00 |
BJ TOTAL (I) | 702 458.00 | 344 595.00 | 357 863.00 | 702 458.00 |
BT Goods | 202 530.00 | 5 131.00 | 197 399.00 | 202 530.00 |
BX Customers and related accounts | 80 580.00 | 1 724.00 | 78 857.00 | 80 580.00 |
BZ Other receivables | 16 254.00 | | 16 254.00 | 16 254.00 |
CF Cash and cash equivalents | 62 983.00 | | 62 983.00 | 62 983.00 |
CH Prepaid expenses | 11 915.00 | | 11 915.00 | 11 915.00 |
CJ TOTAL (II) | 374 262.00 | 6 855.00 | 367 408.00 | 374 262.00 |
CO Grand total (0 to V) | 1 076 720.00 | 351 449.00 | 725 271.00 | 1 076 720.00 |
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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 | 240 560.00 | 217 852.00 | | 240 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 146.00 | 22 708.00 | | -2 146.00 |
DL TOTAL (I) | 264 814.00 | 266 960.00 | | 264 814.00 |
DU Loans and Debts from Credit Institutions (3) | 55 498.00 | 110 498.00 | | 55 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 138.00 | 318 053.00 | | 317 138.00 |
DX Trade payables and related accounts | 11 263.00 | 19 405.00 | | 11 263.00 |
DY Tax and social security liabilities | 11 374.00 | 23 249.00 | | 11 374.00 |
EA Other liabilities | 65 184.00 | 64 443.00 | | 65 184.00 |
EC TOTAL (IV) | 460 457.00 | 535 648.00 | | 460 457.00 |
EE Grand total (I to V) | 725 271.00 | 802 608.00 | | 725 271.00 |
EI Including equity loans | 317 138.00 | | | 317 138.00 |
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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 | 256 693.00 | | 256 693.00 | 256 693.00 |
FG Production sold - services | 113 202.00 | | 113 202.00 | 113 202.00 |
FJ Net sales | 369 895.00 | | 369 895.00 | 369 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 853.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 371 747.00 | |
FS Purchases of goods (including customs duties) | | | 92 915.00 | |
FT Inventory change (goods) | | | 129 626.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 085.00 | |
FX Taxes, duties, and similar payments | | | 7 093.00 | |
FY Salaries and Wages | | | 49 867.00 | |
FZ Social Security Contributions | | | 5 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 601.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 353 065.00 | |
GG - OPERATING RESULT (I - II) | | | 18 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GL Other interest and similar income | | | 6 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 5 546.00 | |
GU Total financial expenses (VI) | | | 5 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 350.00 | 332.00 | | 6 350.00 |
HD Total exceptional income (VII) | 6 350.00 | 332.00 | | 6 350.00 |
HE Exceptional expenses on management operations | 3 800.00 | | | 3 800.00 |
HH Total exceptional expenses (VIII) | 3 800.00 | | | 3 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 550.00 | 332.00 | | 2 550.00 |
HK Income tax | 32 833.00 | 41 175.00 | | 32 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 097.00 | 282 920.00 | | 393 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 243.00 | 260 212.00 | | 395 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 146.00 | 22 708.00 | | -2 146.00 |
