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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
AH Goodwill | 46 665.00 | | 46 665.00 | 46 665.00 |
AR Technical installations, industrial equipment and tools | 10 006.00 | 10 006.00 | | 10 006.00 |
AT Other tangible assets | 155 292.00 | 153 921.00 | 1 370.00 | 155 292.00 |
BH Other financial assets | 45 019.00 | | 45 019.00 | 45 019.00 |
BJ TOTAL (I) | 344 830.00 | 165 055.00 | 179 774.00 | 344 830.00 |
BT Goods | 48 806.00 | | 48 806.00 | 48 806.00 |
BX Customers and related accounts | 2 551.00 | | 2 551.00 | 2 551.00 |
BZ Other receivables | 14 058.00 | | 14 058.00 | 14 058.00 |
CF Cash and cash equivalents | 3 062.00 | | 3 062.00 | 3 062.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 68 927.00 | | 68 927.00 | 68 927.00 |
CO Grand total (0 to V) | 413 757.00 | 165 055.00 | 248 701.00 | 413 757.00 |
CU Other investments | 86 721.00 | | 86 721.00 | 86 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 201 414.00 | | | 201 414.00 |
DH Retained earnings | -398 309.00 | | | -398 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 169.00 | | | -70 169.00 |
DL TOTAL (I) | -201 063.00 | | | -201 063.00 |
DU Loans and Debts from Credit Institutions (3) | 244 250.00 | | | 244 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 60 697.00 | | | 60 697.00 |
DY Tax and social security liabilities | 24 698.00 | | | 24 698.00 |
EA Other liabilities | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 449 765.00 | | | 449 765.00 |
EE Grand total (I to V) | 248 701.00 | | | 248 701.00 |
EG Accrued income and payables due within one year | 449 763.00 | | | 449 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244 230.00 | | | 244 230.00 |
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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 | 626 765.00 | | 628 765.00 | 626 765.00 |
FJ Net sales | 626 765.00 | | 628 765.00 | 626 765.00 |
FR Total operating income (I) | | | 628 765.00 | |
FS Purchases of goods (including customs duties) | | | 326 192.00 | |
FT Inventory change (goods) | | | 20 017.00 | |
FW Other purchases and external expenses | | | 182 437.00 | |
FX Taxes, duties, and similar payments | | | 10 349.00 | |
FY Salaries and Wages | | | 123 915.00 | |
FZ Social Security Contributions | | | 32 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 496.00 | |
GE Other Expenses | | | -10.00 | |
GF Total Operating Expenses (II) | | | 696 523.00 | |
GG - OPERATING RESULT (I - II) | | | -67 758.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 2 436.00 | |
GU Total financial expenses (VI) | | | 2 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 850.00 | | | 628 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 019.00 | | | 699 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 169.00 | | | -70 169.00 |
