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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 | 1 083.00 | 1 083.00 | | 1 083.00 |
AP Buildings | 65 823.00 | 8 190.00 | 57 633.00 | 65 823.00 |
AR Technical installations, industrial equipment and tools | 15 385.00 | 2 032.00 | 13 353.00 | 15 385.00 |
AT Other tangible assets | 128 636.00 | 25 791.00 | 102 845.00 | 128 636.00 |
BJ TOTAL (I) | 210 928.00 | 37 096.00 | 173 831.00 | 210 928.00 |
BL Raw materials, supplies | 14 340.00 | | 14 340.00 | 14 340.00 |
BZ Other receivables | 19 014.00 | | 19 014.00 | 19 014.00 |
CD Marketable securities | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 13 108.00 | | 13 108.00 | 13 108.00 |
CH Prepaid expenses | 4 488.00 | | 4 488.00 | 4 488.00 |
CJ TOTAL (II) | 50 993.00 | | 50 993.00 | 50 993.00 |
CO Grand total (0 to V) | 261 920.00 | 37 096.00 | 224 824.00 | 261 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -37 342.00 | | | -37 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 975.00 | -37 342.00 | | 42 975.00 |
DL TOTAL (I) | 6 633.00 | -36 342.00 | | 6 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 649.00 | 36 653.00 | | 39 649.00 |
DX Trade payables and related accounts | 98 045.00 | 241 291.00 | | 98 045.00 |
DY Tax and social security liabilities | 33 342.00 | 21 828.00 | | 33 342.00 |
DZ Fixed asset liabilities and related accounts | 47 156.00 | | | 47 156.00 |
EC TOTAL (IV) | 218 191.00 | 299 772.00 | | 218 191.00 |
EE Grand total (I to V) | 224 824.00 | 263 430.00 | | 224 824.00 |
EG Accrued income and payables due within one year | 218 191.00 | 299 772.00 | | 218 191.00 |
EI Including equity loans | 39 649.00 | | | 39 649.00 |
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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 | 860 179.00 | | 860 179.00 | 860 179.00 |
FJ Net sales | 860 179.00 | | 860 179.00 | 860 179.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 274.00 | |
FQ Other income | | | 3 775.00 | |
FR Total operating income (I) | | | 872 229.00 | |
FS Purchases of goods (including customs duties) | | | 581 515.00 | |
FT Inventory change (goods) | | | -3 799.00 | |
FU Purchases of raw materials and other supplies | | | 3 465.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 94 514.00 | |
FX Taxes, duties, and similar payments | | | 4 021.00 | |
FY Salaries and Wages | | | 88 071.00 | |
FZ Social Security Contributions | | | 25 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 227.00 | |
GE Other Expenses | | | 9 341.00 | |
GF Total Operating Expenses (II) | | | 827 087.00 | |
GG - OPERATING RESULT (I - II) | | | 45 142.00 | |
GR Interest and similar expenses | | | 1 505.00 | |
GU Total financial expenses (VI) | | | 1 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 111.00 | | |
HD Total exceptional income (VII) | | 111.00 | | |
HE Exceptional expenses on management operations | | 3 336.00 | | |
HF Exceptional expenses on capital transactions | | 10 762.00 | | |
HH Total exceptional expenses (VIII) | | 14 098.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 987.00 | | |
HK Income tax | 662.00 | | | 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 229.00 | 542 969.00 | | 872 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 254.00 | 580 311.00 | | 829 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 974.00 | -37 342.00 | | 42 974.00 |
