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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 | | | 10 109.00 | |
AN Land | | | 5 336.00 | |
AP Buildings | | | 346 035.00 | |
AT Other tangible assets | | | 92 290.00 | |
BJ TOTAL (I) | | | 453 769.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 901.00 | |
BZ Other receivables | | | 3 130.00 | |
CF Cash and cash equivalents | | | 69 206.00 | |
CH Prepaid expenses | | | 375.00 | |
CJ TOTAL (II) | | | 73 612.00 | |
CO Grand total (0 to V) | | | 527 381.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 378.00 | 139 378.00 | | 139 378.00 |
DH Retained earnings | -27 201.00 | -26 768.00 | | -27 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 635.00 | -432.00 | | -24 635.00 |
DL TOTAL (I) | 87 543.00 | 112 178.00 | | 87 543.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 48.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 651.00 | 431 416.00 | | 425 651.00 |
DX Trade payables and related accounts | 4 482.00 | 5 411.00 | | 4 482.00 |
DY Tax and social security liabilities | 8 704.00 | 7 707.00 | | 8 704.00 |
EB Prepaid income (2) | 950.00 | 1 510.00 | | 950.00 |
EC TOTAL (IV) | 439 838.00 | 446 092.00 | | 439 838.00 |
EE Grand total (I to V) | 527 381.00 | 558 270.00 | | 527 381.00 |
EG Accrued income and payables due within one year | 439 638.00 | 446 092.00 | | 439 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 28 834.00 | |
FJ Net sales | | | 28 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 591.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 30 452.00 | |
FW Other purchases and external expenses | | | 16 995.00 | |
FX Taxes, duties, and similar payments | | | 11 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 963.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 55 013.00 | |
GG - OPERATING RESULT (I - II) | | | -24 561.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | 45.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 45.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -45.00 | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 452.00 | 63 646.00 | | 30 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 087.00 | 64 078.00 | | 55 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 635.00 | -432.00 | | -24 635.00 |
