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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 | 55 000.00 | 19 589.00 | 35 410.00 | 55 000.00 |
AP Buildings | 288 572.00 | 31 484.00 | 257 088.00 | 288 572.00 |
AR Technical installations, industrial equipment and tools | 100 532.00 | 22 650.00 | 77 881.00 | 100 532.00 |
AT Other tangible assets | 164 282.00 | 31 440.00 | 132 841.00 | 164 282.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 608 487.00 | 105 165.00 | 503 322.00 | 608 487.00 |
BT Goods | 19 342.00 | | 19 342.00 | 19 342.00 |
BX Customers and related accounts | 1 872.00 | | 1 872.00 | 1 872.00 |
BZ Other receivables | 46 188.00 | | 46 188.00 | 46 188.00 |
CF Cash and cash equivalents | 24 481.00 | | 24 481.00 | 24 481.00 |
CH Prepaid expenses | 3 366.00 | | 3 366.00 | 3 366.00 |
CJ TOTAL (II) | 95 250.00 | | 95 250.00 | 95 250.00 |
CO Grand total (0 to V) | 703 737.00 | 105 165.00 | 598 572.00 | 703 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 3 478.00 | | | 3 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 022.00 | | | -24 022.00 |
DL TOTAL (I) | 34 456.00 | | | 34 456.00 |
DU Loans and Debts from Credit Institutions (3) | 165 969.00 | | | 165 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 600.00 | | | 140 600.00 |
DX Trade payables and related accounts | 72 889.00 | | | 72 889.00 |
DY Tax and social security liabilities | 72 548.00 | | | 72 548.00 |
EA Other liabilities | 112 108.00 | | | 112 108.00 |
EC TOTAL (IV) | 564 116.00 | | | 564 116.00 |
EE Grand total (I to V) | 598 572.00 | | | 598 572.00 |
EG Accrued income and payables due within one year | 426 284.00 | | | 426 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 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 | 1 195 472.00 | | 1 195 472.00 | 1 195 472.00 |
FG Production sold - services | 51 889.00 | | 51 889.00 | 51 889.00 |
FJ Net sales | 1 247 361.00 | | 1 247 361.00 | 1 247 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 879.00 | |
FQ Other income | | | 1 009.00 | |
FR Total operating income (I) | | | 1 249 251.00 | |
FS Purchases of goods (including customs duties) | | | 360 106.00 | |
FT Inventory change (goods) | | | -1 992.00 | |
FU Purchases of raw materials and other supplies | | | 4 694.00 | |
FW Other purchases and external expenses | | | 317 235.00 | |
FX Taxes, duties, and similar payments | | | 17 102.00 | |
FY Salaries and Wages | | | 375 575.00 | |
FZ Social Security Contributions | | | 90 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 892.00 | |
GE Other Expenses | | | 48 786.00 | |
GF Total Operating Expenses (II) | | | 1 271 382.00 | |
GG - OPERATING RESULT (I - II) | | | -22 131.00 | |
GR Interest and similar expenses | | | 2 295.00 | |
GU Total financial expenses (VI) | | | 2 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 879.00 | | | 879.00 |
A4 Equity method investments | 47 334.00 | | | 47 334.00 |
HA Exceptional income from management transactions | 558.00 | | | 558.00 |
HD Total exceptional income (VII) | 558.00 | | | 558.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403.00 | | | 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 810.00 | | | 1 249 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 833.00 | | | 1 273 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 022.00 | | | -24 022.00 |
