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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 198 015.00 | 3 520.00 | 194 494.00 | 198 015.00 |
AT Other tangible assets | 42 557.00 | 40 802.00 | 1 755.00 | 42 557.00 |
AV Fixed assets in progress | 3 550.00 | | 3 550.00 | 3 550.00 |
BH Other financial assets | 7 795.00 | | 7 795.00 | 7 795.00 |
BJ TOTAL (I) | 271 917.00 | 44 322.00 | 227 595.00 | 271 917.00 |
BT Goods | 36 424.00 | | 36 424.00 | 36 424.00 |
BZ Other receivables | 26 808.00 | | 26 808.00 | 26 808.00 |
CF Cash and cash equivalents | 29 367.00 | | 29 367.00 | 29 367.00 |
CH Prepaid expenses | 17 348.00 | | 17 348.00 | 17 348.00 |
CJ TOTAL (II) | 109 947.00 | | 109 947.00 | 109 947.00 |
CO Grand total (0 to V) | 381 864.00 | 44 322.00 | 337 542.00 | 381 864.00 |
CP Shares due in less than one year | 7 795.00 | | | 7 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 64 822.00 | 70 159.00 | | 64 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 074.00 | -5 337.00 | | -8 074.00 |
DL TOTAL (I) | 64 998.00 | 73 072.00 | | 64 998.00 |
DU Loans and Debts from Credit Institutions (3) | 155 274.00 | | | 155 274.00 |
DW Advances and down payments received on current orders | 173.00 | 150.00 | | 173.00 |
DX Trade payables and related accounts | 81 572.00 | 12 973.00 | | 81 572.00 |
DY Tax and social security liabilities | 30 482.00 | 19 052.00 | | 30 482.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | | | 4 800.00 |
EA Other liabilities | 245.00 | 12.00 | | 245.00 |
EC TOTAL (IV) | 272 544.00 | 32 187.00 | | 272 544.00 |
EE Grand total (I to V) | 337 542.00 | 105 259.00 | | 337 542.00 |
EG Accrued income and payables due within one year | 144 725.00 | 32 037.00 | | 144 725.00 |
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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 | 181 878.00 | | 181 878.00 | 181 878.00 |
FJ Net sales | 181 878.00 | | 181 878.00 | 181 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 128.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 183 010.00 | |
FS Purchases of goods (including customs duties) | | | 80 486.00 | |
FT Inventory change (goods) | | | -20 606.00 | |
FW Other purchases and external expenses | | | 52 580.00 | |
FX Taxes, duties, and similar payments | | | 2 012.00 | |
FY Salaries and Wages | | | 61 484.00 | |
FZ Social Security Contributions | | | 8 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 552.00 | |
GE Other Expenses | | | 2 786.00 | |
GF Total Operating Expenses (II) | | | 190 684.00 | |
GG - OPERATING RESULT (I - II) | | | -7 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 128.00 | 1 137.00 | | 1 128.00 |
A4 Equity method investments | 2 728.00 | 1 411.00 | | 2 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 116.00 | 142 946.00 | | 183 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 190.00 | 148 283.00 | | 191 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 074.00 | -5 337.00 | | -8 074.00 |
