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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 061.00 | | 34 061.00 | 34 061.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AN Land | 12 805.00 | 9 545.00 | 3 260.00 | 12 805.00 |
AR Technical installations, industrial equipment and tools | 4 726.00 | 4 726.00 | | 4 726.00 |
AT Other tangible assets | 211 826.00 | 193 280.00 | 18 546.00 | 211 826.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 3 473.00 | | 3 473.00 | 3 473.00 |
BJ TOTAL (I) | 327 931.00 | 207 551.00 | 120 380.00 | 327 931.00 |
BT Goods | 9 132.00 | | 9 132.00 | 9 132.00 |
BV Advances and down payments on orders | 5 015.00 | | 5 015.00 | 5 015.00 |
BX Customers and related accounts | 2 168.00 | | 2 168.00 | 2 168.00 |
BZ Other receivables | 12 699.00 | | 12 699.00 | 12 699.00 |
CF Cash and cash equivalents | 3 118.00 | | 3 118.00 | 3 118.00 |
CH Prepaid expenses | 2 869.00 | | 2 869.00 | 2 869.00 |
CJ TOTAL (II) | 35 000.00 | | 35 000.00 | 35 000.00 |
CO Grand total (0 to V) | 362 932.00 | 207 551.00 | 155 380.00 | 362 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 107 479.00 | 107 479.00 | | 107 479.00 |
DH Retained earnings | -14 514.00 | | | -14 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 876.00 | -14 514.00 | | -11 876.00 |
DL TOTAL (I) | 100 888.00 | 112 765.00 | | 100 888.00 |
DU Loans and Debts from Credit Institutions (3) | 5 300.00 | 7 848.00 | | 5 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 71.00 | | |
DX Trade payables and related accounts | 24 927.00 | 12 802.00 | | 24 927.00 |
DY Tax and social security liabilities | 24 112.00 | 24 816.00 | | 24 112.00 |
EA Other liabilities | 153.00 | 90.00 | | 153.00 |
EC TOTAL (IV) | 54 492.00 | 45 628.00 | | 54 492.00 |
EE Grand total (I to V) | 155 380.00 | 158 393.00 | | 155 380.00 |
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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 | 410 933.00 | | 410 933.00 | 410 933.00 |
FG Production sold - services | 1 091.00 | | 1 091.00 | 1 091.00 |
FJ Net sales | 412 024.00 | | 412 024.00 | 412 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 412 628.00 | |
FS Purchases of goods (including customs duties) | | | 157 863.00 | |
FT Inventory change (goods) | | | 1 689.00 | |
FU Purchases of raw materials and other supplies | | | 250.00 | |
FW Other purchases and external expenses | | | 83 907.00 | |
FX Taxes, duties, and similar payments | | | 4 298.00 | |
FY Salaries and Wages | | | 129 568.00 | |
FZ Social Security Contributions | | | 20 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 481.00 | |
GE Other Expenses | | | 12 689.00 | |
GF Total Operating Expenses (II) | | | 424 253.00 | |
GG - OPERATING RESULT (I - II) | | | -11 625.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 493.00 | | | 493.00 |
HD Total exceptional income (VII) | 493.00 | | | 493.00 |
HF Exceptional expenses on capital transactions | 640.00 | 472.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | 472.00 | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | -472.00 | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 121.00 | 411 849.00 | | 413 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 998.00 | 426 362.00 | | 424 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 876.00 | -14 514.00 | | -11 876.00 |
