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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 308 917.00 | 203 575.00 | 105 342.00 | 308 917.00 |
AR Technical installations, industrial equipment and tools | 34 858.00 | 34 858.00 | | 34 858.00 |
AT Other tangible assets | 57 201.00 | 34 119.00 | 23 081.00 | 57 201.00 |
BJ TOTAL (I) | 470 976.00 | 272 552.00 | 198 423.00 | 470 976.00 |
BT Goods | 32 822.00 | 31 178.00 | 1 644.00 | 32 822.00 |
BX Customers and related accounts | 258 119.00 | | 258 119.00 | 258 119.00 |
BZ Other receivables | 12 651.00 | | 12 651.00 | 12 651.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 600 230.00 | | 600 230.00 | 600 230.00 |
CH Prepaid expenses | 29 034.00 | | 29 034.00 | 29 034.00 |
CJ TOTAL (II) | 932 855.00 | 31 178.00 | 901 677.00 | 932 855.00 |
CO Grand total (0 to V) | 1 403 831.00 | 303 730.00 | 1 100 101.00 | 1 403 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DE Statutory or contractual reserves | 422 846.00 | 425 922.00 | | 422 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 898.00 | 11 924.00 | | -1 898.00 |
DL TOTAL (I) | 981 948.00 | 998 846.00 | | 981 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DX Trade payables and related accounts | 48 514.00 | 44 947.00 | | 48 514.00 |
DY Tax and social security liabilities | 59 431.00 | 87 153.00 | | 59 431.00 |
EA Other liabilities | 10 208.00 | 22 034.00 | | 10 208.00 |
EC TOTAL (IV) | 118 153.00 | 194 133.00 | | 118 153.00 |
EE Grand total (I to V) | 1 100 101.00 | 1 192 979.00 | | 1 100 101.00 |
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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 | | | 954 549.00 | |
FJ Net sales | | | 954 569.00 | |
FQ Other income | | | 33 637.00 | |
FR Total operating income (I) | | | 988 206.00 | |
FS Purchases of goods (including customs duties) | | | 665 049.00 | |
FT Inventory change (goods) | | | 3 979.00 | |
FW Other purchases and external expenses | | | 61 576.00 | |
FX Taxes, duties, and similar payments | | | 21 733.00 | |
FY Salaries and Wages | | | 130 282.00 | |
FZ Social Security Contributions | | | 52 361.00 | |
GF Total Operating Expenses (II) | | | 988 002.00 | |
GG - OPERATING RESULT (I - II) | | | 204.00 | |
GP Total financial income (V) | | | 25.00 | |
GU Total financial expenses (VI) | | | 2 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 137.00 | | |
HH Total exceptional expenses (VIII) | | 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | | 1 916.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 898.00 | 11 924.00 | | -1 898.00 |
