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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 | 6 775.00 | 3 019.00 | 3 755.00 | 6 775.00 |
AJ Other Intangible Assets | 2 560.00 | 2 560.00 | | 2 560.00 |
AP Buildings | 5 200.00 | 1 081.00 | 4 119.00 | 5 200.00 |
AR Technical installations, industrial equipment and tools | 1 214.00 | 935.00 | 280.00 | 1 214.00 |
AT Other tangible assets | 478 180.00 | 453 884.00 | 24 295.00 | 478 180.00 |
BH Other financial assets | 19 840.00 | | 19 840.00 | 19 840.00 |
BJ TOTAL (I) | 513 768.00 | 461 479.00 | 52 289.00 | 513 768.00 |
BT Goods | 100 137.00 | | 100 137.00 | 100 137.00 |
BX Customers and related accounts | 22 013.00 | | 22 013.00 | 22 013.00 |
BZ Other receivables | 30 862.00 | | 30 862.00 | 30 862.00 |
CF Cash and cash equivalents | 841.00 | | 841.00 | 841.00 |
CH Prepaid expenses | 35 719.00 | | 35 719.00 | 35 719.00 |
CJ TOTAL (II) | 189 572.00 | | 189 572.00 | 189 572.00 |
CO Grand total (0 to V) | 703 340.00 | 461 479.00 | 241 861.00 | 703 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -3 639.00 | 27 741.00 | | -3 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 140.00 | -31 380.00 | | -30 140.00 |
DL TOTAL (I) | -25 528.00 | 4 611.00 | | -25 528.00 |
DU Loans and Debts from Credit Institutions (3) | 190 391.00 | 177 023.00 | | 190 391.00 |
DX Trade payables and related accounts | 56 140.00 | 64 952.00 | | 56 140.00 |
DY Tax and social security liabilities | 20 608.00 | 13 434.00 | | 20 608.00 |
EA Other liabilities | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 267 389.00 | 255 661.00 | | 267 389.00 |
EE Grand total (I to V) | 241 861.00 | 260 272.00 | | 241 861.00 |
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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 | 481 674.00 | | 481 674.00 | 481 674.00 |
FJ Net sales | 481 674.00 | | 481 674.00 | 481 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 229.00 | |
FR Total operating income (I) | | | 488 903.00 | |
FS Purchases of goods (including customs duties) | | | 258 321.00 | |
FT Inventory change (goods) | | | 13 730.00 | |
FU Purchases of raw materials and other supplies | | | 1 055.00 | |
FW Other purchases and external expenses | | | 101 839.00 | |
FX Taxes, duties, and similar payments | | | 14 447.00 | |
FY Salaries and Wages | | | 77 232.00 | |
FZ Social Security Contributions | | | 25 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 527.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 518 964.00 | |
GG - OPERATING RESULT (I - II) | | | -30 062.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 311.00 | |
GU Total financial expenses (VI) | | | 2 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 250.00 | 12 325.00 | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | 12 325.00 | | 2 250.00 |
HE Exceptional expenses on management operations | 17.00 | 170.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 202.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 372.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 233.00 | 11 953.00 | | 2 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 153.00 | 513 268.00 | | 491 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 292.00 | 544 647.00 | | 521 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 140.00 | -31 380.00 | | -30 140.00 |
