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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 850.00 | 850.00 | | 850.00 |
AP Buildings | 49 947.00 | 37 796.00 | 12 151.00 | 49 947.00 |
AR Technical installations, industrial equipment and tools | 12 502.00 | 11 786.00 | 716.00 | 12 502.00 |
AT Other tangible assets | 131 318.00 | 129 663.00 | 1 655.00 | 131 318.00 |
BJ TOTAL (I) | 194 616.00 | 180 095.00 | 14 521.00 | 194 616.00 |
BT Goods | 221 114.00 | | 221 114.00 | 221 114.00 |
BZ Other receivables | 41 204.00 | | 41 204.00 | 41 204.00 |
CF Cash and cash equivalents | 38 770.00 | | 38 770.00 | 38 770.00 |
CH Prepaid expenses | 10 790.00 | | 10 790.00 | 10 790.00 |
CJ TOTAL (II) | 311 877.00 | | 311 877.00 | 311 877.00 |
CO Grand total (0 to V) | 506 494.00 | 180 095.00 | 326 398.00 | 506 494.00 |
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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) | 9 558.00 | 9 558.00 | | 9 558.00 |
DH Retained earnings | 106 224.00 | 145 267.00 | | 106 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 503.00 | -39 043.00 | | -73 503.00 |
DL TOTAL (I) | 49 779.00 | 123 282.00 | | 49 779.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 14 860.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 397.00 | 106 186.00 | | 99 397.00 |
DX Trade payables and related accounts | 50 159.00 | 30 188.00 | | 50 159.00 |
DY Tax and social security liabilities | 19 926.00 | 16 049.00 | | 19 926.00 |
EA Other liabilities | 106 977.00 | 73 950.00 | | 106 977.00 |
EC TOTAL (IV) | 276 619.00 | 241 233.00 | | 276 619.00 |
EE Grand total (I to V) | 326 398.00 | 364 515.00 | | 326 398.00 |
EG Accrued income and payables due within one year | 226 619.00 | 191 233.00 | | 226 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 529.00 | | |
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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 | 606 135.00 | | 606 135.00 | 606 135.00 |
FJ Net sales | 606 135.00 | | 606 135.00 | 606 135.00 |
FO Operating subsidies | | | 1 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 341.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 608 896.00 | |
FS Purchases of goods (including customs duties) | | | 333 138.00 | |
FT Inventory change (goods) | | | 64 634.00 | |
FW Other purchases and external expenses | | | 177 220.00 | |
FX Taxes, duties, and similar payments | | | 9 919.00 | |
FY Salaries and Wages | | | 83 788.00 | |
FZ Social Security Contributions | | | 6 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 085.00 | |
GE Other Expenses | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 682 095.00 | |
GG - OPERATING RESULT (I - II) | | | -73 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 341.00 | 5 825.00 | | 1 341.00 |
A4 Equity method investments | 1 067.00 | 1 759.00 | | 1 067.00 |
HE Exceptional expenses on management operations | 304.00 | 2 670.00 | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | 2 670.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | -2 670.00 | | -304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 896.00 | 799 192.00 | | 608 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 398.00 | 838 235.00 | | 682 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 503.00 | -39 043.00 | | -73 503.00 |
