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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 196 304.00 | 78 140.00 | 118 164.00 | 196 304.00 |
AT Other tangible assets | 19 132.00 | 12 967.00 | 6 165.00 | 19 132.00 |
BH Other financial assets | 17 387.00 | | 17 387.00 | 17 387.00 |
BJ TOTAL (I) | 332 823.00 | 91 107.00 | 241 716.00 | 332 823.00 |
BT Goods | 6 002.00 | | 6 002.00 | 6 002.00 |
BX Customers and related accounts | 68 475.00 | | 68 475.00 | 68 475.00 |
BZ Other receivables | 531 587.00 | | 531 587.00 | 531 587.00 |
CF Cash and cash equivalents | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 609 664.00 | | 609 664.00 | 609 664.00 |
CO Grand total (0 to V) | 942 487.00 | 91 107.00 | 851 380.00 | 942 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -488 386.00 | -379 840.00 | | -488 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 920.00 | -108 546.00 | | -125 920.00 |
DL TOTAL (I) | -604 306.00 | -478 386.00 | | -604 306.00 |
DP Provisions for Risks | 18 610.00 | 18 610.00 | | 18 610.00 |
DR TOTAL (IV) | 18 610.00 | 18 610.00 | | 18 610.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 134.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 192.00 | 647 533.00 | | 743 192.00 |
DW Advances and down payments received on current orders | 195.00 | 197.00 | | 195.00 |
DX Trade payables and related accounts | 634 158.00 | 579 664.00 | | 634 158.00 |
DY Tax and social security liabilities | 78 045.00 | 55 502.00 | | 78 045.00 |
EA Other liabilities | | 2 090.00 | | |
EC TOTAL (IV) | 1 455 686.00 | 1 285 121.00 | | 1 455 686.00 |
EE Grand total (I to V) | 851 380.00 | 806 735.00 | | 851 380.00 |
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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 | 425 253.00 | | 425 253.00 | 425 253.00 |
FG Production sold - services | 13 402.00 | | 13 402.00 | 13 402.00 |
FJ Net sales | 438 655.00 | | 438 655.00 | 438 655.00 |
FQ Other income | | | 2 097.00 | |
FR Total operating income (I) | | | 440 752.00 | |
FS Purchases of goods (including customs duties) | | | 146 043.00 | |
FT Inventory change (goods) | | | -965.00 | |
FU Purchases of raw materials and other supplies | | | -485.00 | |
FW Other purchases and external expenses | | | 178 820.00 | |
FX Taxes, duties, and similar payments | | | 1 951.00 | |
FY Salaries and Wages | | | 127 339.00 | |
FZ Social Security Contributions | | | 23 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 518.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 610.00 | |
GE Other Expenses | | | 5 273.00 | |
GF Total Operating Expenses (II) | | | 502 972.00 | |
GG - OPERATING RESULT (I - II) | | | -62 221.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 1 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 154.00 | 2 906.00 | | 3 154.00 |
HB Exceptional income from capital transactions | 9 367.00 | 75 570.00 | | 9 367.00 |
HD Total exceptional income (VII) | 12 521.00 | 78 476.00 | | 12 521.00 |
HE Exceptional expenses on management operations | 45 316.00 | | | 45 316.00 |
HF Exceptional expenses on capital transactions | 16 100.00 | 790.00 | | 16 100.00 |
HH Total exceptional expenses (VIII) | 61 916.00 | 790.00 | | 61 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 916.00 | -790.00 | | -61 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 752.00 | 435 389.00 | | 440 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 672.00 | 543 935.00 | | 566 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 920.00 | -108 546.00 | | -125 920.00 |
