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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AP Buildings | 312 674.00 | 176 425.00 | 136 249.00 | 312 674.00 |
AR Technical installations, industrial equipment and tools | 126 131.00 | 103 861.00 | 22 270.00 | 126 131.00 |
AT Other tangible assets | 441 208.00 | 356 658.00 | 84 550.00 | 441 208.00 |
BJ TOTAL (I) | 887 013.00 | 643 944.00 | 243 069.00 | 887 013.00 |
BT Goods | 5 189.00 | | 5 189.00 | 5 189.00 |
BZ Other receivables | 41 513.00 | | 41 513.00 | 41 513.00 |
CF Cash and cash equivalents | 70 526.00 | | 70 526.00 | 70 526.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 118 532.00 | | 118 532.00 | 118 532.00 |
CO Grand total (0 to V) | 1 005 544.00 | 643 944.00 | 361 600.00 | 1 005 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 34 554.00 | 34 554.00 | | 34 554.00 |
DH Retained earnings | -41 198.00 | -11 505.00 | | -41 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 489.00 | -29 693.00 | | -28 489.00 |
DL TOTAL (I) | -26 773.00 | 1 716.00 | | -26 773.00 |
DU Loans and Debts from Credit Institutions (3) | 135 934.00 | 158 125.00 | | 135 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 599.00 | 93 411.00 | | 90 599.00 |
DX Trade payables and related accounts | 25 035.00 | 25 132.00 | | 25 035.00 |
DY Tax and social security liabilities | 36 806.00 | 42 112.00 | | 36 806.00 |
EA Other liabilities | 100 000.00 | 100 000.00 | | 100 000.00 |
EC TOTAL (IV) | 388 374.00 | 418 780.00 | | 388 374.00 |
EE Grand total (I to V) | 361 600.00 | 420 496.00 | | 361 600.00 |
EG Accrued income and payables due within one year | 285 863.00 | 288 074.00 | | 285 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 227.00 | | | 5 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 579 197.00 | | 579 197.00 | 579 197.00 |
FJ Net sales | 579 197.00 | | 579 197.00 | 579 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 769.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 591 967.00 | |
FS Purchases of goods (including customs duties) | | | 141 235.00 | |
FT Inventory change (goods) | | | 16.00 | |
FW Other purchases and external expenses | | | 164 096.00 | |
FX Taxes, duties, and similar payments | | | 7 525.00 | |
FY Salaries and Wages | | | 184 702.00 | |
FZ Social Security Contributions | | | 43 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 831.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 594 796.00 | |
GG - OPERATING RESULT (I - II) | | | -2 829.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 077.00 | |
GU Total financial expenses (VI) | | | 4 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 769.00 | 19 401.00 | | 12 769.00 |
HA Exceptional income from management transactions | | 2 549.00 | | |
HD Total exceptional income (VII) | | 2 549.00 | | |
HE Exceptional expenses on management operations | 21 587.00 | 5 899.00 | | 21 587.00 |
HH Total exceptional expenses (VIII) | 21 587.00 | 5 899.00 | | 21 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 587.00 | -3 350.00 | | -21 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 971.00 | 605 122.00 | | 591 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 461.00 | 634 815.00 | | 620 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 489.00 | -29 693.00 | | -28 489.00 |
