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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 | 15 625.00 | 15 625.00 | | 15 625.00 |
AN Land | 1 079.00 | 557.00 | 522.00 | 1 079.00 |
AP Buildings | 337 118.00 | 335 715.00 | 1 404.00 | 337 118.00 |
AR Technical installations, industrial equipment and tools | 104 517.00 | 104 124.00 | 392.00 | 104 517.00 |
AT Other tangible assets | 47 216.00 | 45 841.00 | 1 375.00 | 47 216.00 |
BH Other financial assets | 39 188.00 | | 39 188.00 | 39 188.00 |
BJ TOTAL (I) | 544 742.00 | 501 861.00 | 42 881.00 | 544 742.00 |
BT Goods | 1 202.00 | | 1 202.00 | 1 202.00 |
BX Customers and related accounts | 20 864.00 | | 20 864.00 | 20 864.00 |
BZ Other receivables | 23 582.00 | | 23 582.00 | 23 582.00 |
CD Marketable securities | 2 443.00 | | 2 443.00 | 2 443.00 |
CF Cash and cash equivalents | 26 862.00 | | 26 862.00 | 26 862.00 |
CH Prepaid expenses | 2 717.00 | | 2 717.00 | 2 717.00 |
CJ TOTAL (II) | 77 670.00 | | 77 670.00 | 77 670.00 |
CO Grand total (0 to V) | 622 412.00 | 501 861.00 | 120 551.00 | 622 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 2 047.00 | 2 047.00 | | 2 047.00 |
DH Retained earnings | -131 307.00 | -109 306.00 | | -131 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88.00 | -22 001.00 | | -88.00 |
DL TOTAL (I) | -45 501.00 | -45 414.00 | | -45 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 701.00 | 13 779.00 | | 5 701.00 |
DX Trade payables and related accounts | 91 779.00 | 71 805.00 | | 91 779.00 |
DY Tax and social security liabilities | 62 755.00 | 57 314.00 | | 62 755.00 |
DZ Fixed asset liabilities and related accounts | 5 818.00 | 5 818.00 | | 5 818.00 |
EC TOTAL (IV) | 166 052.00 | 148 716.00 | | 166 052.00 |
EE Grand total (I to V) | 120 551.00 | 103 303.00 | | 120 551.00 |
EG Accrued income and payables due within one year | 166 052.00 | 148 716.00 | | 166 052.00 |
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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 | 661 738.00 | | 661 738.00 | 661 738.00 |
FD Production sold - goods | | | 1.00 | |
FJ Net sales | 661 738.00 | | 661 738.00 | 661 738.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 661 763.00 | |
FS Purchases of goods (including customs duties) | | | 125 075.00 | |
FT Inventory change (goods) | | | 201.00 | |
FU Purchases of raw materials and other supplies | | | 305.00 | |
FW Other purchases and external expenses | | | 247 095.00 | |
FX Taxes, duties, and similar payments | | | 14 605.00 | |
FY Salaries and Wages | | | 213 346.00 | |
FZ Social Security Contributions | | | 56 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 417.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 661 532.00 | |
GG - OPERATING RESULT (I - II) | | | 230.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 329.00 | 5 549.00 | | 4 329.00 |
HA Exceptional income from management transactions | | 1 538.00 | | |
HD Total exceptional income (VII) | | 1 538.00 | | |
HE Exceptional expenses on management operations | 318.00 | 1 749.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | 1 749.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | -210.00 | | -318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 763.00 | 657 094.00 | | 661 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 850.00 | 679 095.00 | | 661 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88.00 | -22 001.00 | | -88.00 |
