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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 | 9 011.00 | 9 011.00 | | 9 011.00 |
AP Buildings | 142 923.00 | 61 091.00 | 81 832.00 | 142 923.00 |
AR Technical installations, industrial equipment and tools | 28 323.00 | 16 253.00 | 12 070.00 | 28 323.00 |
AT Other tangible assets | 30 125.00 | 6 772.00 | 23 354.00 | 30 125.00 |
BH Other financial assets | 11 198.00 | | 11 198.00 | 11 198.00 |
BJ TOTAL (I) | 221 640.00 | 93 127.00 | 128 513.00 | 221 640.00 |
BT Goods | 946.00 | | 946.00 | 946.00 |
BZ Other receivables | 13 460.00 | | 13 460.00 | 13 460.00 |
CF Cash and cash equivalents | 18 341.00 | | 18 341.00 | 18 341.00 |
CH Prepaid expenses | 15 656.00 | | 15 656.00 | 15 656.00 |
CJ TOTAL (II) | 48 403.00 | | 48 403.00 | 48 403.00 |
CO Grand total (0 to V) | 270 044.00 | 93 127.00 | 176 917.00 | 270 044.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DH Retained earnings | -115 964.00 | | | -115 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 554.00 | | | 39 554.00 |
DL TOTAL (I) | -64 411.00 | | | -64 411.00 |
DU Loans and Debts from Credit Institutions (3) | 55 850.00 | | | 55 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 984.00 | | | 93 984.00 |
DX Trade payables and related accounts | 58 562.00 | | | 58 562.00 |
DY Tax and social security liabilities | 32 932.00 | | | 32 932.00 |
EC TOTAL (IV) | 241 327.00 | | | 241 327.00 |
EE Grand total (I to V) | 176 917.00 | | | 176 917.00 |
EG Accrued income and payables due within one year | 206 809.00 | | | 206 809.00 |
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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 | 322 736.00 | | 322 736.00 | 322 736.00 |
FJ Net sales | 322 736.00 | | 322 736.00 | 322 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 465.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 324 213.00 | |
FS Purchases of goods (including customs duties) | | | 77 432.00 | |
FT Inventory change (goods) | | | 112.00 | |
FU Purchases of raw materials and other supplies | | | 15 624.00 | |
FW Other purchases and external expenses | | | 96 632.00 | |
FX Taxes, duties, and similar payments | | | 2 396.00 | |
FY Salaries and Wages | | | 56 641.00 | |
FZ Social Security Contributions | | | 10 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 852.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 280 413.00 | |
GG - OPERATING RESULT (I - II) | | | 43 800.00 | |
GR Interest and similar expenses | | | 4 109.00 | |
GU Total financial expenses (VI) | | | 4 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 465.00 | | | 1 465.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 213.00 | | | 324 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 659.00 | | | 284 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 554.00 | | | 39 554.00 |
