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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 | 4 001.00 | 2 773.00 | 6 775.00 |
AJ Other Intangible Assets | 2 560.00 | 2 560.00 | | 2 560.00 |
AP Buildings | 5 200.00 | 1 595.00 | 3 605.00 | 5 200.00 |
AR Technical installations, industrial equipment and tools | 1 214.00 | 1 027.00 | 187.00 | 1 214.00 |
AT Other tangible assets | 482 070.00 | 461 895.00 | 20 175.00 | 482 070.00 |
BH Other financial assets | 19 840.00 | | 19 840.00 | 19 840.00 |
BJ TOTAL (I) | 517 658.00 | 471 078.00 | 46 580.00 | 517 658.00 |
BT Goods | 80 487.00 | | 80 487.00 | 80 487.00 |
BX Customers and related accounts | 20 973.00 | | 20 973.00 | 20 973.00 |
BZ Other receivables | 20 411.00 | | 20 411.00 | 20 411.00 |
CF Cash and cash equivalents | 499.00 | | 499.00 | 499.00 |
CH Prepaid expenses | 19 032.00 | | 19 032.00 | 19 032.00 |
CJ TOTAL (II) | 141 401.00 | | 141 401.00 | 141 401.00 |
CO Grand total (0 to V) | 659 059.00 | 471 078.00 | 187 982.00 | 659 059.00 |
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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 | -33 778.00 | -3 639.00 | | -33 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384.00 | -30 140.00 | | 384.00 |
DL TOTAL (I) | -25 144.00 | -25 528.00 | | -25 144.00 |
DU Loans and Debts from Credit Institutions (3) | 163 415.00 | 190 391.00 | | 163 415.00 |
DX Trade payables and related accounts | 36 592.00 | 56 140.00 | | 36 592.00 |
DY Tax and social security liabilities | 13 118.00 | 20 608.00 | | 13 118.00 |
EA Other liabilities | | 250.00 | | |
EC TOTAL (IV) | 213 126.00 | 267 389.00 | | 213 126.00 |
EE Grand total (I to V) | 187 982.00 | 241 861.00 | | 187 982.00 |
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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 | 438 934.00 | | 438 934.00 | 438 934.00 |
FJ Net sales | 438 934.00 | | 438 934.00 | 438 934.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 471.00 | |
FQ Other income | | | 1 472.00 | |
FR Total operating income (I) | | | 469 377.00 | |
FS Purchases of goods (including customs duties) | | | 239 715.00 | |
FT Inventory change (goods) | | | 19 650.00 | |
FU Purchases of raw materials and other supplies | | | 629.00 | |
FW Other purchases and external expenses | | | 109 950.00 | |
FX Taxes, duties, and similar payments | | | 3 689.00 | |
FY Salaries and Wages | | | 75 278.00 | |
FZ Social Security Contributions | | | 11 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 599.00 | |
GE Other Expenses | | | 2 722.00 | |
GF Total Operating Expenses (II) | | | 472 581.00 | |
GG - OPERATING RESULT (I - II) | | | -3 203.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | | 2 250.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 2 250.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 2 233.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 377.00 | 491 153.00 | | 474 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 993.00 | 521 292.00 | | 473 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384.00 | -30 140.00 | | 384.00 |
