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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 364.00 | 8 925.00 | 34 439.00 | 43 364.00 |
AR Technical installations, industrial equipment and tools | 9 600.00 | 9 582.00 | 18.00 | 9 600.00 |
AT Other tangible assets | 29 886.00 | 21 131.00 | 8 755.00 | 29 886.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 85 850.00 | 39 638.00 | 46 212.00 | 85 850.00 |
BX Customers and related accounts | 198 627.00 | | 198 627.00 | 198 627.00 |
BZ Other receivables | 33 076.00 | | 33 076.00 | 33 076.00 |
CF Cash and cash equivalents | 23 110.00 | | 23 110.00 | 23 110.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 254 813.00 | | 254 813.00 | 254 813.00 |
CO Grand total (0 to V) | 340 663.00 | 39 638.00 | 301 025.00 | 340 663.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 102 348.00 | 92 382.00 | | 102 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 085.00 | 9 966.00 | | -34 085.00 |
DL TOTAL (I) | 76 513.00 | 110 598.00 | | 76 513.00 |
DX Trade payables and related accounts | 177 592.00 | 281 276.00 | | 177 592.00 |
DY Tax and social security liabilities | 34 619.00 | 52 446.00 | | 34 619.00 |
EA Other liabilities | 12 301.00 | 1 453.00 | | 12 301.00 |
EC TOTAL (IV) | 224 512.00 | 335 176.00 | | 224 512.00 |
EE Grand total (I to V) | 301 025.00 | 445 774.00 | | 301 025.00 |
EG Accrued income and payables due within one year | 224 512.00 | 335 176.00 | | 224 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 567 441.00 | | 567 441.00 | 567 441.00 |
FJ Net sales | 567 441.00 | | 567 441.00 | 567 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 468.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 568 929.00 | |
FW Other purchases and external expenses | | | 117 106.00 | |
FX Taxes, duties, and similar payments | | | 3 675.00 | |
FY Salaries and Wages | | | 308 073.00 | |
FZ Social Security Contributions | | | 157 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 382.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 603 014.00 | |
GG - OPERATING RESULT (I - II) | | | -34 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 468.00 | 3 021.00 | | 1 468.00 |
HB Exceptional income from capital transactions | | 762.00 | | |
HD Total exceptional income (VII) | | 762.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 238.00 | | |
HK Income tax | | 1 759.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 568 929.00 | 826 936.00 | | 568 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 014.00 | 816 970.00 | | 603 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 085.00 | 9 966.00 | | -34 085.00 |
