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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 | 15 625.00 | 15 625.00 | | 15 625.00 |
AP Buildings | 337 118.00 | 329 330.00 | 7 788.00 | 337 118.00 |
AR Technical installations, industrial equipment and tools | 104 517.00 | 98 306.00 | 6 210.00 | 104 517.00 |
AT Other tangible assets | 45 657.00 | 41 879.00 | 3 779.00 | 45 657.00 |
BH Other financial assets | 38 359.00 | | 38 359.00 | 38 359.00 |
BJ TOTAL (I) | 541 276.00 | 485 140.00 | 56 136.00 | 541 276.00 |
BT Goods | 2 982.00 | | 2 982.00 | 2 982.00 |
BX Customers and related accounts | 22 926.00 | | 22 926.00 | 22 926.00 |
BZ Other receivables | 17 841.00 | | 17 841.00 | 17 841.00 |
CD Marketable securities | 2 443.00 | | 2 443.00 | 2 443.00 |
CF Cash and cash equivalents | 30 262.00 | | 30 262.00 | 30 262.00 |
CJ TOTAL (II) | 76 453.00 | | 76 453.00 | 76 453.00 |
CO Grand total (0 to V) | 617 729.00 | 485 140.00 | 132 589.00 | 617 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 2 047.00 | 2 047.00 | | 2 047.00 |
DH Retained earnings | -19 740.00 | | | -19 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 396.00 | -19 740.00 | | -66 396.00 |
DL TOTAL (I) | -243.00 | 66 153.00 | | -243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 397.00 | 8 397.00 | | 8 397.00 |
DX Trade payables and related accounts | 75 174.00 | 86 118.00 | | 75 174.00 |
DY Tax and social security liabilities | 43 444.00 | 40 226.00 | | 43 444.00 |
DZ Fixed asset liabilities and related accounts | 5 818.00 | 5 818.00 | | 5 818.00 |
EC TOTAL (IV) | 132 832.00 | 140 558.00 | | 132 832.00 |
EE Grand total (I to V) | 132 589.00 | 206 711.00 | | 132 589.00 |
EG Accrued income and payables due within one year | 132 832.00 | 140 558.00 | | 132 832.00 |
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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 | 648 174.00 | | 648 174.00 | 648 174.00 |
FJ Net sales | 648 174.00 | | 648 174.00 | 648 174.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 648 179.00 | |
FS Purchases of goods (including customs duties) | | | 116 826.00 | |
FT Inventory change (goods) | | | 875.00 | |
FU Purchases of raw materials and other supplies | | | 206.00 | |
FW Other purchases and external expenses | | | 264 627.00 | |
FX Taxes, duties, and similar payments | | | 16 264.00 | |
FY Salaries and Wages | | | 249 194.00 | |
FZ Social Security Contributions | | | 60 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 174.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 717 309.00 | |
GG - OPERATING RESULT (I - II) | | | -69 130.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 831.00 | 6 152.00 | | 5 831.00 |
HA Exceptional income from management transactions | 3 330.00 | | | 3 330.00 |
HD Total exceptional income (VII) | 3 330.00 | | | 3 330.00 |
HE Exceptional expenses on management operations | 605.00 | 253.00 | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | 253.00 | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 725.00 | -253.00 | | 2 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 518.00 | 678 995.00 | | 651 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 914.00 | 698 735.00 | | 717 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 396.00 | -19 740.00 | | -66 396.00 |
