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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 829.00 | | 829.00 | 829.00 |
AP Buildings | 199 910.00 | 104 314.00 | 95 597.00 | 199 910.00 |
AT Other tangible assets | 1 471.00 | 927.00 | 545.00 | 1 471.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 232 211.00 | 105 240.00 | 126 970.00 | 232 211.00 |
BT Goods | 167 506.00 | 28 298.00 | 139 208.00 | 167 506.00 |
BX Customers and related accounts | 491 236.00 | 1 115.00 | 490 121.00 | 491 236.00 |
BZ Other receivables | 77 200.00 | | 77 200.00 | 77 200.00 |
CF Cash and cash equivalents | 31 547.00 | | 31 547.00 | 31 547.00 |
CJ TOTAL (II) | 767 490.00 | 29 413.00 | 738 076.00 | 767 490.00 |
CO Grand total (0 to V) | 999 700.00 | 134 654.00 | 865 047.00 | 999 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 923.00 | 41 923.00 | | 41 923.00 |
DD Legal reserve (1) | 39 378.00 | 39 378.00 | | 39 378.00 |
DG Other reserves | | 164 562.00 | | |
DH Retained earnings | -73 991.00 | 7 859.00 | | -73 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 690.00 | -246 412.00 | | -4 690.00 |
DL TOTAL (I) | 2 621.00 | 7 310.00 | | 2 621.00 |
DU Loans and Debts from Credit Institutions (3) | 31 666.00 | 34 518.00 | | 31 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 327.00 | 567 796.00 | | 770 327.00 |
DW Advances and down payments received on current orders | | 2 996.00 | | |
DX Trade payables and related accounts | | 320 674.00 | | |
DY Tax and social security liabilities | 48 601.00 | 37 661.00 | | 48 601.00 |
EA Other liabilities | 11 833.00 | 9 111.00 | | 11 833.00 |
EC TOTAL (IV) | 862 426.00 | 972 755.00 | | 862 426.00 |
EE Grand total (I to V) | 865 047.00 | 980 065.00 | | 865 047.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | -5 488.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 274.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FY Salaries and Wages | | | 1 847.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 314.00 | |
GG - OPERATING RESULT (I - II) | | | -4 314.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -14 994.00 | | |
HD Total exceptional income (VII) | | -14 994.00 | | |
HE Exceptional expenses on management operations | | 2 284.00 | | |
HH Total exceptional expenses (VIII) | | 2 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 277.00 | | |
HK Income tax | | -94 938.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 956 107.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 690.00 | 1 202 519.00 | | 4 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 690.00 | -246 412.00 | | -4 690.00 |
