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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 | 14 045.00 | 14 045.00 | | 14 045.00 |
AN Land | 103 564.00 | 70 026.00 | 33 538.00 | 103 564.00 |
AP Buildings | 174 838.00 | 174 681.00 | 156.00 | 174 838.00 |
AT Other tangible assets | 68 573.00 | 68 021.00 | 551.00 | 68 573.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 361 042.00 | 326 775.00 | 34 267.00 | 361 042.00 |
BT Goods | 27 184.00 | 16 184.00 | 11 000.00 | 27 184.00 |
BV Advances and down payments on orders | 578.00 | | 578.00 | 578.00 |
BX Customers and related accounts | 2 707.00 | | 2 707.00 | 2 707.00 |
BZ Other receivables | 13 219.00 | | 13 219.00 | 13 219.00 |
CF Cash and cash equivalents | 43 276.00 | | 43 276.00 | 43 276.00 |
CJ TOTAL (II) | 86 965.00 | 16 184.00 | 70 781.00 | 86 965.00 |
CO Grand total (0 to V) | 448 008.00 | 342 959.00 | 105 049.00 | 448 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 900.00 | | | 133 900.00 |
DB Share, merger, contribution premiums, etc. | 11 181.00 | | | 11 181.00 |
DD Legal reserve (1) | 13 390.00 | | | 13 390.00 |
DG Other reserves | 25 842.00 | | | 25 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 360.00 | | | -147 360.00 |
DL TOTAL (I) | 36 954.00 | | | 36 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967.00 | | | 967.00 |
DW Advances and down payments received on current orders | 654.00 | | | 654.00 |
DX Trade payables and related accounts | 16 025.00 | | | 16 025.00 |
DY Tax and social security liabilities | 48 743.00 | | | 48 743.00 |
EA Other liabilities | 1 705.00 | | | 1 705.00 |
EC TOTAL (IV) | 68 094.00 | | | 68 094.00 |
EE Grand total (I to V) | 105 049.00 | | | 105 049.00 |
EG Accrued income and payables due within one year | 67 440.00 | | | 67 440.00 |
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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 | 446 442.00 | | 446 442.00 | 446 442.00 |
FG Production sold - services | 32 621.00 | | 32 621.00 | 32 621.00 |
FJ Net sales | 479 064.00 | | 479 064.00 | 479 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 829.00 | |
FR Total operating income (I) | | | 487 894.00 | |
FS Purchases of goods (including customs duties) | | | 214 358.00 | |
FT Inventory change (goods) | | | 102 631.00 | |
FW Other purchases and external expenses | | | 55 981.00 | |
FX Taxes, duties, and similar payments | | | 10 592.00 | |
FY Salaries and Wages | | | 156 939.00 | |
FZ Social Security Contributions | | | 76 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 184.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 637 138.00 | |
GG - OPERATING RESULT (I - II) | | | -149 243.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 329.00 | | | 8 329.00 |
HA Exceptional income from management transactions | 369.00 | | | 369.00 |
HB Exceptional income from capital transactions | 6 253.00 | | | 6 253.00 |
HD Total exceptional income (VII) | 6 622.00 | | | 6 622.00 |
HF Exceptional expenses on capital transactions | 4 864.00 | | | 4 864.00 |
HH Total exceptional expenses (VIII) | 4 864.00 | | | 4 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 758.00 | | | 1 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 642.00 | | | 494 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 002.00 | | | 642 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 360.00 | | | -147 360.00 |
