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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 114 973.00 | 81 553.00 | 33 420.00 | 114 973.00 |
AT Other tangible assets | 148 615.00 | 133 588.00 | 15 027.00 | 148 615.00 |
BJ TOTAL (I) | 332 191.00 | 215 142.00 | 117 049.00 | 332 191.00 |
BT Goods | 72 506.00 | | 72 506.00 | 72 506.00 |
CF Cash and cash equivalents | 228 747.00 | | 228 747.00 | 228 747.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 317 574.00 | | 317 574.00 | 317 574.00 |
CO Grand total (0 to V) | 649 766.00 | 215 142.00 | 434 624.00 | 649 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 57 299.00 | 57 299.00 | | 57 299.00 |
DG Other reserves | 280 770.00 | 253 570.00 | | 280 770.00 |
DH Retained earnings | 136.00 | 82.00 | | 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 476.00 | 27 254.00 | | -7 476.00 |
DL TOTAL (I) | 341 730.00 | 349 206.00 | | 341 730.00 |
DX Trade payables and related accounts | 49 459.00 | 32 722.00 | | 49 459.00 |
EC TOTAL (IV) | 92 893.00 | 82 108.00 | | 92 893.00 |
EE Grand total (I to V) | 434 624.00 | 431 314.00 | | 434 624.00 |
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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 | 428 086.00 | | 428 086.00 | 428 086.00 |
FJ Net sales | 428 086.00 | | 428 086.00 | 428 086.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 865.00 | |
FR Total operating income (I) | | | 428 952.00 | |
FS Purchases of goods (including customs duties) | | | 250 844.00 | |
FT Inventory change (goods) | | | -3 805.00 | |
FW Other purchases and external expenses | | | 68 291.00 | |
FX Taxes, duties, and similar payments | | | 9 002.00 | |
FY Salaries and Wages | | | 68 763.00 | |
FZ Social Security Contributions | | | 27 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 741.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 435 893.00 | |
GG - OPERATING RESULT (I - II) | | | -6 941.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 17.00 | | 51.00 |
HF Exceptional expenses on capital transactions | | 955.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | 972.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -972.00 | | -51.00 |
HK Income tax | | 4 359.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 429 249.00 | 461 271.00 | | 429 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 725.00 | 434 016.00 | | 436 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 476.00 | 27 254.00 | | -7 476.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 619.00 | 14 619.00 | | 14 619.00 |
8B Suppliers and Related Accounts | 49 459.00 | 49 459.00 | | 49 459.00 |
VS Prepaid expenses | 16 320.00 | | | 16 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 320.00 | 16 320.00 | | 16 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 893.00 | 92 893.00 | | 92 893.00 |
