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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 | 4 027.00 | 4 027.00 | | 4 027.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 78 983.00 | 28 653.00 | 50 330.00 | 78 983.00 |
AR Technical installations, industrial equipment and tools | 6 200.00 | 4 788.00 | 1 412.00 | 6 200.00 |
AT Other tangible assets | 12 998.00 | 10 523.00 | 2 474.00 | 12 998.00 |
BJ TOTAL (I) | 112 208.00 | 47 992.00 | 64 216.00 | 112 208.00 |
BT Goods | 59 987.00 | | 59 987.00 | 59 987.00 |
BZ Other receivables | 5 569.00 | | 5 569.00 | 5 569.00 |
CF Cash and cash equivalents | 1 115.00 | | 1 115.00 | 1 115.00 |
CH Prepaid expenses | 3 997.00 | | 3 997.00 | 3 997.00 |
CJ TOTAL (II) | 70 668.00 | | 70 668.00 | 70 668.00 |
CO Grand total (0 to V) | 182 876.00 | 47 992.00 | 134 885.00 | 182 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -52 713.00 | -46 126.00 | | -52 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 397.00 | -6 588.00 | | -9 397.00 |
DL TOTAL (I) | -57 110.00 | -47 713.00 | | -57 110.00 |
DU Loans and Debts from Credit Institutions (3) | 38 863.00 | 50 197.00 | | 38 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 099.00 | 79 352.00 | | 78 099.00 |
DX Trade payables and related accounts | 65 251.00 | 54 942.00 | | 65 251.00 |
DY Tax and social security liabilities | 9 781.00 | 7 603.00 | | 9 781.00 |
EC TOTAL (IV) | 191 995.00 | 192 094.00 | | 191 995.00 |
EE Grand total (I to V) | 134 885.00 | 144 380.00 | | 134 885.00 |
EG Accrued income and payables due within one year | 164 717.00 | 153 394.00 | | 164 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 407.00 | | 102.00 |
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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 | 148 816.00 | | 148 816.00 | 148 816.00 |
FJ Net sales | 148 816.00 | | 148 816.00 | 148 816.00 |
FQ Other income | | | 809.00 | |
FR Total operating income (I) | | | 149 625.00 | |
FS Purchases of goods (including customs duties) | | | 60 979.00 | |
FT Inventory change (goods) | | | -1 102.00 | |
FW Other purchases and external expenses | | | 58 920.00 | |
FX Taxes, duties, and similar payments | | | 2 719.00 | |
FY Salaries and Wages | | | 19 154.00 | |
FZ Social Security Contributions | | | 3 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 420.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 156 117.00 | |
GG - OPERATING RESULT (I - II) | | | -6 492.00 | |
GR Interest and similar expenses | | | 3 289.00 | |
GU Total financial expenses (VI) | | | 3 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 229.00 | 226.00 | | 229.00 |
HK Income tax | -384.00 | -381.00 | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 625.00 | 153 215.00 | | 149 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 022.00 | 159 802.00 | | 159 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 397.00 | -6 588.00 | | -9 397.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 112 208.00 | | | 112 208.00 |
I4 DECREASES Grand Total | | | 112 208.00 | |
IO DECREASES Total including other intangible assets | | | 14 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 027.00 | | | 14 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 181.00 | | | 98 181.00 |
