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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 096.00 | 11 278.00 | 5 817.00 | 17 096.00 |
AT Other tangible assets | 53 403.00 | 38 691.00 | 14 712.00 | 53 403.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 76 249.00 | 49 969.00 | 26 279.00 | 76 249.00 |
BT Goods | 25 544.00 | | 25 544.00 | 25 544.00 |
BX Customers and related accounts | 15 717.00 | | 15 717.00 | 15 717.00 |
BZ Other receivables | 34 902.00 | | 34 902.00 | 34 902.00 |
CF Cash and cash equivalents | 17 707.00 | | 17 707.00 | 17 707.00 |
CJ TOTAL (II) | 93 872.00 | | 93 872.00 | 93 872.00 |
CO Grand total (0 to V) | 170 122.00 | 49 969.00 | 120 152.00 | 170 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -57 262.00 | -76 426.00 | | -57 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 051.00 | 19 163.00 | | -19 051.00 |
DL TOTAL (I) | -68 313.00 | -49 262.00 | | -68 313.00 |
DU Loans and Debts from Credit Institutions (3) | 63 757.00 | 86 932.00 | | 63 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 610.00 | | |
DX Trade payables and related accounts | 5 647.00 | 19 449.00 | | 5 647.00 |
DY Tax and social security liabilities | 8 293.00 | 15 997.00 | | 8 293.00 |
EA Other liabilities | 110 766.00 | 17 813.00 | | 110 766.00 |
EC TOTAL (IV) | 188 466.00 | 170 804.00 | | 188 466.00 |
EE Grand total (I to V) | 120 152.00 | 121 541.00 | | 120 152.00 |
EG Accrued income and payables due within one year | 188 466.00 | 170 804.00 | | 188 466.00 |
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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 | | | 304 720.00 | |
FG Production sold - services | | | 3 356.00 | |
FJ Net sales | | | 308 076.00 | |
FQ Other income | | | 971.00 | |
FR Total operating income (I) | | | 309 048.00 | |
FS Purchases of goods (including customs duties) | | | 152 380.00 | |
FT Inventory change (goods) | | | -4 705.00 | |
FW Other purchases and external expenses | | | 77 477.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
FY Salaries and Wages | | | 47 693.00 | |
FZ Social Security Contributions | | | 5 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 999.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 293 595.00 | |
GG - OPERATING RESULT (I - II) | | | 15 452.00 | |
GU Total financial expenses (VI) | | | 3 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 048.00 | 10 100.00 | | 1 048.00 |
HH Total exceptional expenses (VIII) | 32 422.00 | 10 902.00 | | 32 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 374.00 | -801.00 | | -31 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 096.00 | 284 098.00 | | 310 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 147.00 | 264 934.00 | | 329 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 051.00 | 19 163.00 | | -19 051.00 |
