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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 | 142.00 | 142.00 | | 142.00 |
AN Land | | 516.00 | -516.00 | |
AP Buildings | 9 100.00 | | 9 100.00 | 9 100.00 |
AR Technical installations, industrial equipment and tools | 6 325.00 | 1 755.00 | 4 570.00 | 6 325.00 |
AT Other tangible assets | 70 522.00 | 30 568.00 | 39 954.00 | 70 522.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 88 888.00 | 32 981.00 | 55 908.00 | 88 888.00 |
BT Goods | 3 819.00 | | 3 819.00 | 3 819.00 |
BZ Other receivables | 3 595.00 | | 3 595.00 | 3 595.00 |
CF Cash and cash equivalents | 3 903.00 | | 3 903.00 | 3 903.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 11 534.00 | | 11 534.00 | 11 534.00 |
CO Grand total (0 to V) | 100 422.00 | 32 981.00 | 67 441.00 | 100 422.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -19 343.00 | -11 920.00 | | -19 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 223.00 | -7 423.00 | | -8 223.00 |
DL TOTAL (I) | -24 566.00 | -16 343.00 | | -24 566.00 |
DU Loans and Debts from Credit Institutions (3) | 5 271.00 | 1 675.00 | | 5 271.00 |
DX Trade payables and related accounts | 78 104.00 | 71 605.00 | | 78 104.00 |
DY Tax and social security liabilities | 8 633.00 | 9 141.00 | | 8 633.00 |
EC TOTAL (IV) | 92 008.00 | 82 421.00 | | 92 008.00 |
EE Grand total (I to V) | 67 441.00 | 66 078.00 | | 67 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 149 984.00 | | 149 984.00 | 149 984.00 |
FJ Net sales | 149 984.00 | | 149 984.00 | 149 984.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 149 987.00 | |
FS Purchases of goods (including customs duties) | | | 72 621.00 | |
FT Inventory change (goods) | | | -302.00 | |
FW Other purchases and external expenses | | | 46 681.00 | |
FX Taxes, duties, and similar payments | | | 3 671.00 | |
FY Salaries and Wages | | | 17 749.00 | |
FZ Social Security Contributions | | | 7 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 125.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 158 269.00 | |
GG - OPERATING RESULT (I - II) | | | -8 282.00 | |
GL Other interest and similar income | | | 583.00 | |
GP Total financial income (V) | | | 583.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 570.00 | 146 816.00 | | 150 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 793.00 | 154 239.00 | | 158 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 223.00 | -7 423.00 | | -8 223.00 |
