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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 10 230.00 | 875.00 | 9 355.00 | 10 230.00 |
AR Technical installations, industrial equipment and tools | 392 277.00 | 43 293.00 | 348 984.00 | 392 277.00 |
BH Other financial assets | 87 272.00 | | 87 272.00 | 87 272.00 |
BJ TOTAL (I) | 539 778.00 | 44 168.00 | 495 610.00 | 539 778.00 |
BT Goods | 65 887.00 | | 65 887.00 | 65 887.00 |
BX Customers and related accounts | 2 036.00 | | 2 036.00 | 2 036.00 |
BZ Other receivables | 146 447.00 | | 146 447.00 | 146 447.00 |
CF Cash and cash equivalents | 54 996.00 | | 54 996.00 | 54 996.00 |
CH Prepaid expenses | 54 483.00 | | 54 483.00 | 54 483.00 |
CJ TOTAL (II) | 323 849.00 | | 323 849.00 | 323 849.00 |
CO Grand total (0 to V) | 863 627.00 | 44 168.00 | 819 459.00 | 863 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 787.00 | | | -43 787.00 |
DL TOTAL (I) | -35 787.00 | | | -35 787.00 |
DU Loans and Debts from Credit Institutions (3) | 433 274.00 | | | 433 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 614.00 | | | 73 614.00 |
DX Trade payables and related accounts | 208 905.00 | | | 208 905.00 |
DY Tax and social security liabilities | 72 940.00 | | | 72 940.00 |
DZ Fixed asset liabilities and related accounts | 11 295.00 | | | 11 295.00 |
EA Other liabilities | 55 018.00 | | | 55 018.00 |
EC TOTAL (IV) | 855 246.00 | | | 855 246.00 |
EE Grand total (I to V) | 819 459.00 | | | 819 459.00 |
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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 | 2 029 054.00 | | 2 029 054.00 | 2 029 054.00 |
FD Production sold - goods | -173 605.00 | | -173 605.00 | -173 605.00 |
FJ Net sales | 1 855 449.00 | | 1 855 449.00 | 1 855 449.00 |
FO Operating subsidies | | | 72 450.00 | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 1 928 695.00 | |
FS Purchases of goods (including customs duties) | | | 1 257 340.00 | |
FT Inventory change (goods) | | | -65 887.00 | |
FU Purchases of raw materials and other supplies | | | 3 015.00 | |
FW Other purchases and external expenses | | | 402 971.00 | |
FX Taxes, duties, and similar payments | | | 33 723.00 | |
FY Salaries and Wages | | | 226 355.00 | |
FZ Social Security Contributions | | | 66 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 168.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 1 968 045.00 | |
GG - OPERATING RESULT (I - II) | | | -39 350.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 9 278.00 | |
GU Total financial expenses (VI) | | | 9 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 770.00 | | | 3 770.00 |
HD Total exceptional income (VII) | 3 770.00 | | | 3 770.00 |
HE Exceptional expenses on management operations | 11 469.00 | | | 11 469.00 |
HH Total exceptional expenses (VIII) | 11 469.00 | | | 11 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 699.00 | | | -7 699.00 |
HK Income tax | -12 514.00 | | | -12 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 491.00 | | | 1 932 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 278.00 | | | 1 976 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 787.00 | | | -43 787.00 |
