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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 820.00 | 1 820.00 | | 1 820.00 |
AP Buildings | 127 097.00 | 105 547.00 | 21 550.00 | 127 097.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 2 160.00 | 1 340.00 | 3 500.00 |
AT Other tangible assets | 33 905.00 | 33 726.00 | 179.00 | 33 905.00 |
BF Loans | | | | |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 166 573.00 | 143 253.00 | 23 319.00 | 166 573.00 |
BT Goods | 46 637.00 | | 46 637.00 | 46 637.00 |
BX Customers and related accounts | 22 604.00 | 605.00 | 21 999.00 | 22 604.00 |
BZ Other receivables | 2 515.00 | | 2 515.00 | 2 515.00 |
CF Cash and cash equivalents | 56 744.00 | | 56 744.00 | 56 744.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 129 084.00 | 605.00 | 128 479.00 | 129 084.00 |
CO Grand total (0 to V) | 295 657.00 | 143 858.00 | 151 799.00 | 295 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 686.00 | 2 686.00 | | 2 686.00 |
DH Retained earnings | 127 353.00 | 139 243.00 | | 127 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 514.00 | -11 890.00 | | -42 514.00 |
DL TOTAL (I) | 131 524.00 | 174 038.00 | | 131 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 180.00 | 2 180.00 | | 2 180.00 |
DX Trade payables and related accounts | 12 075.00 | 15 998.00 | | 12 075.00 |
DY Tax and social security liabilities | 6 020.00 | 6 583.00 | | 6 020.00 |
EC TOTAL (IV) | 20 275.00 | 24 761.00 | | 20 275.00 |
EE Grand total (I to V) | 151 799.00 | 198 799.00 | | 151 799.00 |
EG Accrued income and payables due within one year | 20 275.00 | 24 761.00 | | 20 275.00 |
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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 | 140 326.00 | | 140 326.00 | 140 326.00 |
FG Production sold - services | 1 636.00 | | 1 636.00 | 1 636.00 |
FJ Net sales | 141 962.00 | | 141 962.00 | 141 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 142 446.00 | |
FS Purchases of goods (including customs duties) | | | 69 100.00 | |
FT Inventory change (goods) | | | 4 342.00 | |
FU Purchases of raw materials and other supplies | | | 181.00 | |
FW Other purchases and external expenses | | | 35 981.00 | |
FX Taxes, duties, and similar payments | | | 2 034.00 | |
FY Salaries and Wages | | | 48 990.00 | |
FZ Social Security Contributions | | | 19 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 605.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 184 884.00 | |
GG - OPERATING RESULT (I - II) | | | -42 438.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 308.00 | | | 308.00 |
HE Exceptional expenses on management operations | 211.00 | 231.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | 231.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | -231.00 | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 753.00 | 173 926.00 | | 142 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 268.00 | 185 817.00 | | 185 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 514.00 | -11 890.00 | | -42 514.00 |
