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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 52 798.00 | 32 662.00 | 20 135.00 | 52 798.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 3 081.00 | 1 919.00 | 5 000.00 |
AH Goodwill | 15 000.00 | 6 875.00 | 8 125.00 | 15 000.00 |
AP Buildings | 123 257.00 | 38 805.00 | 84 452.00 | 123 257.00 |
AR Technical installations, industrial equipment and tools | 8 950.00 | 5 479.00 | 3 471.00 | 8 950.00 |
AT Other tangible assets | 65 708.00 | 21 581.00 | 44 126.00 | 65 708.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 281 128.00 | 108 483.00 | 172 644.00 | 281 128.00 |
BT Goods | 124 779.00 | | 124 779.00 | 124 779.00 |
BX Customers and related accounts | 883.00 | | 883.00 | 883.00 |
BZ Other receivables | 32 820.00 | | 32 820.00 | 32 820.00 |
CF Cash and cash equivalents | 17 843.00 | | 17 843.00 | 17 843.00 |
CH Prepaid expenses | 2 407.00 | | 2 407.00 | 2 407.00 |
CJ TOTAL (II) | 178 732.00 | | 178 732.00 | 178 732.00 |
CO Grand total (0 to V) | 459 859.00 | 108 483.00 | 351 376.00 | 459 859.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DB Share, merger, contribution premiums, etc. | 17 820.00 | | | 17 820.00 |
DH Retained earnings | -158 465.00 | | | -158 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 494.00 | | | -55 494.00 |
DL TOTAL (I) | -115 139.00 | | | -115 139.00 |
DU Loans and Debts from Credit Institutions (3) | 188 906.00 | | | 188 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 786.00 | | | 105 786.00 |
DX Trade payables and related accounts | 111 361.00 | | | 111 361.00 |
DY Tax and social security liabilities | 55 964.00 | | | 55 964.00 |
EA Other liabilities | 4 498.00 | | | 4 498.00 |
EC TOTAL (IV) | 466 514.00 | | | 466 514.00 |
EE Grand total (I to V) | 351 376.00 | | | 351 376.00 |
EG Accrued income and payables due within one year | 466 502.00 | | | 466 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 973.00 | | | 6 973.00 |
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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 | 784 482.00 | | 784 482.00 | 784 482.00 |
FJ Net sales | 784 482.00 | | 784 482.00 | 784 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -701.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 783 816.00 | |
FS Purchases of goods (including customs duties) | | | 516 453.00 | |
FT Inventory change (goods) | | | -11 455.00 | |
FU Purchases of raw materials and other supplies | | | 1 394.00 | |
FW Other purchases and external expenses | | | 149 797.00 | |
FX Taxes, duties, and similar payments | | | 7 473.00 | |
FY Salaries and Wages | | | 110 950.00 | |
FZ Social Security Contributions | | | 19 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 755.00 | |
GE Other Expenses | | | 9 420.00 | |
GF Total Operating Expenses (II) | | | 837 986.00 | |
GG - OPERATING RESULT (I - II) | | | -54 170.00 | |
GR Interest and similar expenses | | | 8 466.00 | |
GU Total financial expenses (VI) | | | 8 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -701.00 | | | -701.00 |
A4 Equity method investments | 8 864.00 | | | 8 864.00 |
HB Exceptional income from capital transactions | 8 391.00 | | | 8 391.00 |
HD Total exceptional income (VII) | 8 391.00 | | | 8 391.00 |
HE Exceptional expenses on management operations | 1 249.00 | | | 1 249.00 |
HH Total exceptional expenses (VIII) | 1 249.00 | | | 1 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 143.00 | | | 7 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 207.00 | | | 792 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 701.00 | | | 847 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 494.00 | | | -55 494.00 |
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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 | 105 786.00 | 105 786.00 | | 105 786.00 |
8B Suppliers and Related Accounts | 111 361.00 | 111 361.00 | | 111 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 498.00 | 4 498.00 | | 4 498.00 |
VS Prepaid expenses | 36 110.00 | | | 36 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 510.00 | 36 110.00 | 10 400.00 | 46 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 514.00 | 466 514.00 | | 466 514.00 |
