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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 577 000.00 | | 577 000.00 | 577 000.00 |
AP Buildings | 58 469.00 | 27 722.00 | 30 747.00 | 58 469.00 |
AR Technical installations, industrial equipment and tools | 1 636.00 | 386.00 | 1 249.00 | 1 636.00 |
AT Other tangible assets | 135 531.00 | 114 336.00 | 21 194.00 | 135 531.00 |
BH Other financial assets | 37 435.00 | | 37 435.00 | 37 435.00 |
BJ TOTAL (I) | 818 673.00 | 145 045.00 | 673 627.00 | 818 673.00 |
BL Raw materials, supplies | 1 379.00 | | 1 379.00 | 1 379.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 453.00 | | 3 453.00 | 3 453.00 |
BX Customers and related accounts | 13 958.00 | | 13 958.00 | 13 958.00 |
BZ Other receivables | 403 361.00 | | 403 361.00 | 403 361.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 1 790.00 | | 1 790.00 | 1 790.00 |
CH Prepaid expenses | 1 598.00 | | 1 598.00 | 1 598.00 |
CJ TOTAL (II) | 425 706.00 | | 425 706.00 | 425 706.00 |
CO Grand total (0 to V) | 1 244 379.00 | 145 045.00 | 1 099 333.00 | 1 244 379.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 187 300.00 | 1 187 300.00 | | 1 187 300.00 |
DH Retained earnings | -387 560.00 | -346 425.00 | | -387 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 337.00 | -41 134.00 | | -11 337.00 |
DL TOTAL (I) | 788 402.00 | 799 740.00 | | 788 402.00 |
DU Loans and Debts from Credit Institutions (3) | 142 622.00 | 184 614.00 | | 142 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 507.00 | 69 974.00 | | 68 507.00 |
DX Trade payables and related accounts | 35 016.00 | 118 165.00 | | 35 016.00 |
DY Tax and social security liabilities | 62 479.00 | 51 970.00 | | 62 479.00 |
EA Other liabilities | 2 306.00 | 2 606.00 | | 2 306.00 |
EC TOTAL (IV) | 310 931.00 | 427 332.00 | | 310 931.00 |
EE Grand total (I to V) | 1 099 333.00 | 1 227 072.00 | | 1 099 333.00 |
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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 | | | | |
FG Production sold - services | 503 173.00 | | 503 173.00 | 503 173.00 |
FJ Net sales | 503 173.00 | | 503 173.00 | 503 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 568.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 504 742.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 638.00 | |
FU Purchases of raw materials and other supplies | | | 22 987.00 | |
FV Inventory change (raw materials and supplies) | | | -630.00 | |
FW Other purchases and external expenses | | | 319 795.00 | |
FX Taxes, duties, and similar payments | | | 15 143.00 | |
FY Salaries and Wages | | | 95 870.00 | |
FZ Social Security Contributions | | | 20 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 929.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 511 521.00 | |
GG - OPERATING RESULT (I - II) | | | -6 779.00 | |
GR Interest and similar expenses | | | 5 657.00 | |
GU Total financial expenses (VI) | | | 5 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 011.00 | 226.00 | | 2 011.00 |
HD Total exceptional income (VII) | 2 011.00 | 226.00 | | 2 011.00 |
HE Exceptional expenses on management operations | 913.00 | 2 291.00 | | 913.00 |
HH Total exceptional expenses (VIII) | 913.00 | 2 291.00 | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 098.00 | -2 064.00 | | 1 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 754.00 | 552 775.00 | | 506 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 091.00 | 593 909.00 | | 518 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 337.00 | -41 134.00 | | -11 337.00 |
