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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 126.00 | 10 117.00 | 11 009.00 | 21 126.00 |
AT Other tangible assets | 99 158.00 | 87 807.00 | 11 350.00 | 99 158.00 |
BJ TOTAL (I) | 120 283.00 | 97 924.00 | 22 359.00 | 120 283.00 |
BT Goods | 25 420.00 | | 25 420.00 | 25 420.00 |
BZ Other receivables | 84 295.00 | | 84 295.00 | 84 295.00 |
CF Cash and cash equivalents | 80 690.00 | | 80 690.00 | 80 690.00 |
CJ TOTAL (II) | 190 405.00 | | 190 405.00 | 190 405.00 |
CO Grand total (0 to V) | 310 688.00 | 97 924.00 | 212 764.00 | 310 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -99 388.00 | -119 508.00 | | -99 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 689.00 | 20 120.00 | | 31 689.00 |
DL TOTAL (I) | -56 698.00 | -88 388.00 | | -56 698.00 |
DU Loans and Debts from Credit Institutions (3) | 72 213.00 | 64 091.00 | | 72 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 798.00 | 103 004.00 | | 58 798.00 |
DX Trade payables and related accounts | 43 495.00 | 25 401.00 | | 43 495.00 |
DY Tax and social security liabilities | 94 957.00 | 92 056.00 | | 94 957.00 |
EC TOTAL (IV) | 269 462.00 | 284 552.00 | | 269 462.00 |
EE Grand total (I to V) | 212 764.00 | 196 165.00 | | 212 764.00 |
EG Accrued income and payables due within one year | 197 249.00 | 220 461.00 | | 197 249.00 |
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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 | 23 349.00 | | 23 349.00 | 23 349.00 |
FG Production sold - services | 123 535.00 | | 123 535.00 | 123 535.00 |
FJ Net sales | 146 884.00 | | 146 884.00 | 146 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 788.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 215 678.00 | |
FS Purchases of goods (including customs duties) | | | 26 971.00 | |
FW Other purchases and external expenses | | | 123 294.00 | |
FX Taxes, duties, and similar payments | | | 27 355.00 | |
FY Salaries and Wages | | | 272.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 880.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 183 819.00 | |
GG - OPERATING RESULT (I - II) | | | 31 859.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 379.00 | | |
HD Total exceptional income (VII) | | 13 379.00 | | |
HE Exceptional expenses on management operations | | 4 793.00 | | |
HH Total exceptional expenses (VIII) | | 4 793.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 585.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 678.00 | 146 588.00 | | 215 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 988.00 | 126 468.00 | | 183 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 689.00 | 20 120.00 | | 31 689.00 |
