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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 039.00 | | 130 039.00 | 130 039.00 |
AN Land | 62 720.00 | 1 331.00 | 61 390.00 | 62 720.00 |
AP Buildings | 306 065.00 | 154 695.00 | 151 370.00 | 306 065.00 |
AR Technical installations, industrial equipment and tools | 24 157.00 | 24 157.00 | | 24 157.00 |
AT Other tangible assets | 12 477.00 | 12 477.00 | | 12 477.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 535 458.00 | 192 660.00 | 342 798.00 | 535 458.00 |
BT Goods | | | | |
BZ Other receivables | 13 497.00 | | 13 497.00 | 13 497.00 |
CD Marketable securities | 64 648.00 | | 64 648.00 | 64 648.00 |
CF Cash and cash equivalents | 26 096.00 | | 26 096.00 | 26 096.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 105 469.00 | | 105 469.00 | 105 469.00 |
CO Grand total (0 to V) | 640 926.00 | 192 660.00 | 448 267.00 | 640 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 2 550.00 | 2 550.00 | | 2 550.00 |
DG Other reserves | 409 377.00 | 423 145.00 | | 409 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 405.00 | 86 232.00 | | -99 405.00 |
DL TOTAL (I) | 338 022.00 | 537 427.00 | | 338 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | | | 221.00 |
DW Advances and down payments received on current orders | | 51 800.00 | | |
DX Trade payables and related accounts | 31 872.00 | 40 855.00 | | 31 872.00 |
DY Tax and social security liabilities | 78 151.00 | 98 140.00 | | 78 151.00 |
EC TOTAL (IV) | 110 244.00 | 190 795.00 | | 110 244.00 |
EE Grand total (I to V) | 448 267.00 | 728 222.00 | | 448 267.00 |
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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 | 138 966.00 | 83 079.00 | 222 045.00 | 138 966.00 |
FG Production sold - services | 8 609.00 | | 8 609.00 | 8 609.00 |
FJ Net sales | 147 575.00 | 83 079.00 | 230 654.00 | 147 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 353.00 | |
FQ Other income | | | 3 806.00 | |
FR Total operating income (I) | | | 269 813.00 | |
FS Purchases of goods (including customs duties) | | | 28 164.00 | |
FT Inventory change (goods) | | | 156 904.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 50 614.00 | |
FX Taxes, duties, and similar payments | | | 13 945.00 | |
FY Salaries and Wages | | | 86 408.00 | |
FZ Social Security Contributions | | | 31 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 293.00 | |
GE Other Expenses | | | 5 970.00 | |
GF Total Operating Expenses (II) | | | 383 848.00 | |
GG - OPERATING RESULT (I - II) | | | -114 036.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 042.00 | | | 26 042.00 |
HD Total exceptional income (VII) | 26 042.00 | | | 26 042.00 |
HE Exceptional expenses on management operations | | 66.00 | | |
HF Exceptional expenses on capital transactions | 11 659.00 | | | 11 659.00 |
HH Total exceptional expenses (VIII) | 11 659.00 | 66.00 | | 11 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 383.00 | -66.00 | | 14 383.00 |
HK Income tax | | 26 586.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 296 103.00 | 794 115.00 | | 296 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 507.00 | 707 883.00 | | 395 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 405.00 | 86 232.00 | | -99 405.00 |
