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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 | 36 552.00 | 42 432.00 | 78 983.00 |
AR Technical installations, industrial equipment and tools | 6 200.00 | 6 028.00 | 172.00 | 6 200.00 |
AT Other tangible assets | 12 998.00 | 12 717.00 | 281.00 | 12 998.00 |
BJ TOTAL (I) | 112 208.00 | 59 323.00 | 52 884.00 | 112 208.00 |
BP Services in progress | 1 447.00 | | 1 447.00 | 1 447.00 |
BT Goods | 50 563.00 | | 50 563.00 | 50 563.00 |
BZ Other receivables | 6 347.00 | | 6 347.00 | 6 347.00 |
CF Cash and cash equivalents | 1 125.00 | | 1 125.00 | 1 125.00 |
CH Prepaid expenses | 3 881.00 | | 3 881.00 | 3 881.00 |
CJ TOTAL (II) | 63 362.00 | | 63 362.00 | 63 362.00 |
CO Grand total (0 to V) | 175 570.00 | 59 323.00 | 116 247.00 | 175 570.00 |
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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 | -62 110.00 | -52 713.00 | | -62 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 443.00 | -9 397.00 | | -5 443.00 |
DL TOTAL (I) | -62 554.00 | -57 110.00 | | -62 554.00 |
DU Loans and Debts from Credit Institutions (3) | 32 345.00 | 38 863.00 | | 32 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 517.00 | 78 099.00 | | 72 517.00 |
DX Trade payables and related accounts | 65 302.00 | 65 251.00 | | 65 302.00 |
DY Tax and social security liabilities | 8 636.00 | 9 781.00 | | 8 636.00 |
EC TOTAL (IV) | 178 800.00 | 191 995.00 | | 178 800.00 |
EE Grand total (I to V) | 116 247.00 | 134 885.00 | | 116 247.00 |
EG Accrued income and payables due within one year | 163 369.00 | 164 717.00 | | 163 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 024.00 | 102.00 | | 5 024.00 |
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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 | 155 089.00 | | 155 089.00 | 155 089.00 |
FJ Net sales | 155 089.00 | | 155 089.00 | 155 089.00 |
FM Inventory production | | | 1 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 704.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 241.00 | |
FS Purchases of goods (including customs duties) | | | 56 771.00 | |
FT Inventory change (goods) | | | 9 424.00 | |
FW Other purchases and external expenses | | | 54 037.00 | |
FX Taxes, duties, and similar payments | | | 2 493.00 | |
FY Salaries and Wages | | | 22 382.00 | |
FZ Social Security Contributions | | | 4 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 332.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 161 193.00 | |
GG - OPERATING RESULT (I - II) | | | -2 952.00 | |
GR Interest and similar expenses | | | 2 626.00 | |
GU Total financial expenses (VI) | | | 2 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 704.00 | | | 1 704.00 |
A4 Equity method investments | 240.00 | 229.00 | | 240.00 |
HK Income tax | -135.00 | -384.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 241.00 | 149 625.00 | | 158 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 685.00 | 159 022.00 | | 163 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 443.00 | -9 397.00 | | -5 443.00 |
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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 | | | 4 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 027.00 | | | 4 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 181.00 | | | 98 181.00 |
