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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 142 730.00 | 50 215.00 | 92 514.00 | 142 730.00 |
AR Technical installations, industrial equipment and tools | 27 500.00 | 17 630.00 | 9 869.00 | 27 500.00 |
AT Other tangible assets | 17 500.00 | 12 475.00 | 5 024.00 | 17 500.00 |
BH Other financial assets | 44 675.00 | | 44 675.00 | 44 675.00 |
BJ TOTAL (I) | 327 405.00 | 80 321.00 | 247 083.00 | 327 405.00 |
BT Goods | 184 480.00 | | 184 480.00 | 184 480.00 |
BX Customers and related accounts | 1 616.00 | | 1 616.00 | 1 616.00 |
BZ Other receivables | 13 874.00 | | 13 874.00 | 13 874.00 |
CF Cash and cash equivalents | 67 947.00 | | 67 947.00 | 67 947.00 |
CH Prepaid expenses | 106 977.00 | | 106 977.00 | 106 977.00 |
CJ TOTAL (II) | 374 896.00 | | 374 896.00 | 374 896.00 |
CO Grand total (0 to V) | 702 301.00 | 80 321.00 | 621 979.00 | 702 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 000.00 | 249 000.00 | | 249 000.00 |
DH Retained earnings | -103 302.00 | -101 669.00 | | -103 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 785.00 | -1 633.00 | | -19 785.00 |
DL TOTAL (I) | 125 912.00 | 145 697.00 | | 125 912.00 |
DU Loans and Debts from Credit Institutions (3) | 134 145.00 | 161 540.00 | | 134 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 904.00 | 5 678.00 | | 41 904.00 |
DX Trade payables and related accounts | 178 170.00 | 124 663.00 | | 178 170.00 |
DY Tax and social security liabilities | 51 279.00 | 34 876.00 | | 51 279.00 |
EA Other liabilities | 90 566.00 | 65 531.00 | | 90 566.00 |
EC TOTAL (IV) | 496 067.00 | 392 290.00 | | 496 067.00 |
EE Grand total (I to V) | 621 979.00 | 537 988.00 | | 621 979.00 |
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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 | 678 788.00 | | 678 788.00 | 678 788.00 |
FG Production sold - services | 157.00 | | 157.00 | 157.00 |
FJ Net sales | 678 946.00 | | 678 946.00 | 678 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 176.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 685 137.00 | |
FS Purchases of goods (including customs duties) | | | 395 424.00 | |
FT Inventory change (goods) | | | -69 569.00 | |
FW Other purchases and external expenses | | | 242 623.00 | |
FX Taxes, duties, and similar payments | | | 6 253.00 | |
FY Salaries and Wages | | | 80 082.00 | |
FZ Social Security Contributions | | | 16 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 057.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 702 409.00 | |
GG - OPERATING RESULT (I - II) | | | -17 271.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 2 315.00 | |
GU Total financial expenses (VI) | | | 2 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 234.00 | 2 926.00 | | 1 234.00 |
HD Total exceptional income (VII) | 1 234.00 | 2 926.00 | | 1 234.00 |
HE Exceptional expenses on management operations | 1 480.00 | 1 852.00 | | 1 480.00 |
HH Total exceptional expenses (VIII) | 1 480.00 | 1 852.00 | | 1 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | 1 073.00 | | -245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 419.00 | 666 424.00 | | 686 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 204.00 | 668 057.00 | | 706 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 785.00 | -1 633.00 | | -19 785.00 |
