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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 166 199.00 | 160 612.00 | 5 587.00 | 166 199.00 |
AT Other tangible assets | 62 694.00 | 60 605.00 | 2 088.00 | 62 694.00 |
BH Other financial assets | 14 873.00 | | 14 873.00 | 14 873.00 |
BJ TOTAL (I) | 243 767.00 | 221 217.00 | 22 549.00 | 243 767.00 |
BT Goods | 9 911.00 | | 9 911.00 | 9 911.00 |
BX Customers and related accounts | 43 975.00 | | 43 975.00 | 43 975.00 |
BZ Other receivables | 24 044.00 | | 24 044.00 | 24 044.00 |
CF Cash and cash equivalents | 75 108.00 | | 75 108.00 | 75 108.00 |
CH Prepaid expenses | 4 750.00 | | 4 750.00 | 4 750.00 |
CJ TOTAL (II) | 157 789.00 | | 157 789.00 | 157 789.00 |
CO Grand total (0 to V) | 401 557.00 | 221 217.00 | 180 339.00 | 401 557.00 |
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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 |
DG Other reserves | 84 499.00 | 78 382.00 | | 84 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 022.00 | 6 116.00 | | -5 022.00 |
DL TOTAL (I) | 90 476.00 | 95 499.00 | | 90 476.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 41.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 012.00 | 10 012.00 | | 10 012.00 |
DX Trade payables and related accounts | 25 347.00 | 52 062.00 | | 25 347.00 |
DY Tax and social security liabilities | 48 097.00 | 39 646.00 | | 48 097.00 |
EA Other liabilities | 6 283.00 | 6 345.00 | | 6 283.00 |
EC TOTAL (IV) | 89 862.00 | 108 108.00 | | 89 862.00 |
EE Grand total (I to V) | 180 339.00 | 203 607.00 | | 180 339.00 |
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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 | | | 513 714.00 | |
FD Production sold - goods | | | 26 118.00 | |
FJ Net sales | | | 539 832.00 | |
FO Operating subsidies | | | 4 454.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 544 387.00 | |
FS Purchases of goods (including customs duties) | | | 134 246.00 | |
FT Inventory change (goods) | | | -1 420.00 | |
FU Purchases of raw materials and other supplies | | | 71.00 | |
FW Other purchases and external expenses | | | 145 620.00 | |
FX Taxes, duties, and similar payments | | | 9 500.00 | |
FY Salaries and Wages | | | 229 818.00 | |
FZ Social Security Contributions | | | 29 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 104.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 549 832.00 | |
GG - OPERATING RESULT (I - II) | | | -5 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | -533.00 | -933.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 387.00 | 555 401.00 | | 544 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 409.00 | 549 284.00 | | 549 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 022.00 | 6 116.00 | | -5 022.00 |
