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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 783.00 | 13 783.00 | | 13 783.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AP Buildings | 144 882.00 | 72 035.00 | 72 846.00 | 144 882.00 |
AR Technical installations, industrial equipment and tools | 406.00 | 723.00 | -317.00 | 406.00 |
AT Other tangible assets | 26 529.00 | 24 318.00 | 2 211.00 | 26 529.00 |
BJ TOTAL (I) | 228 674.00 | 110 859.00 | 117 815.00 | 228 674.00 |
BV Advances and down payments on orders | 5 636.00 | | 5 636.00 | 5 636.00 |
BX Customers and related accounts | 5 704.00 | | 5 704.00 | 5 704.00 |
BZ Other receivables | 11 683.00 | | 11 683.00 | 11 683.00 |
CF Cash and cash equivalents | 3 604.00 | | 3 604.00 | 3 604.00 |
CJ TOTAL (II) | 26 627.00 | | 26 627.00 | 26 627.00 |
CO Grand total (0 to V) | 255 301.00 | 110 859.00 | 144 442.00 | 255 301.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -413.00 | -812.00 | | -413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392.00 | 400.00 | | 392.00 |
DL TOTAL (I) | 2 979.00 | 2 587.00 | | 2 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 202.00 | 73 722.00 | | 72 202.00 |
DX Trade payables and related accounts | 14 069.00 | 15 608.00 | | 14 069.00 |
DY Tax and social security liabilities | 54 650.00 | 42 406.00 | | 54 650.00 |
EA Other liabilities | 544.00 | 544.00 | | 544.00 |
EC TOTAL (IV) | 141 463.00 | 132 279.00 | | 141 463.00 |
EE Grand total (I to V) | 144 442.00 | 134 867.00 | | 144 442.00 |
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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 | 17 209.00 | | 17 209.00 | 17 209.00 |
FD Production sold - goods | 21 089.00 | | 21 089.00 | 21 089.00 |
FJ Net sales | 38 298.00 | | 38 298.00 | 38 298.00 |
FR Total operating income (I) | | | 38 298.00 | |
FS Purchases of goods (including customs duties) | | | 9 337.00 | |
FU Purchases of raw materials and other supplies | | | 5 239.00 | |
FW Other purchases and external expenses | | | 8 232.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 5 515.00 | |
FZ Social Security Contributions | | | 6 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 530.00 | |
GF Total Operating Expenses (II) | | | 44 112.00 | |
GG - OPERATING RESULT (I - II) | | | -5 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 205.00 | | | 6 205.00 |
HB Exceptional income from capital transactions | | 603.00 | | |
HD Total exceptional income (VII) | 6 205.00 | 603.00 | | 6 205.00 |
HE Exceptional expenses on management operations | | 1 060.00 | | |
HH Total exceptional expenses (VIII) | | 1 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 205.00 | -458.00 | | 6 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 503.00 | 28 150.00 | | 44 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 112.00 | 27 750.00 | | 44 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392.00 | 400.00 | | 392.00 |
