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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 | 36 650.00 | 36 650.00 | | 36 650.00 |
AF Concessions, Patents and Similar Rights | 5 369.00 | 5 369.00 | | 5 369.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 96 346.00 | | 96 346.00 | 96 346.00 |
AR Technical installations, industrial equipment and tools | | 92 196.00 | -92 196.00 | |
AT Other tangible assets | 56 587.00 | 50 332.00 | 6 255.00 | 56 587.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 495 041.00 | 184 547.00 | 310 494.00 | 495 041.00 |
BT Goods | 115 760.00 | | 115 760.00 | 115 760.00 |
BX Customers and related accounts | 16 050.00 | 3 556.00 | 12 494.00 | 16 050.00 |
BZ Other receivables | 200 384.00 | | 200 384.00 | 200 384.00 |
CF Cash and cash equivalents | 448.00 | | 448.00 | 448.00 |
CH Prepaid expenses | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 335 377.00 | 3 556.00 | 331 821.00 | 335 377.00 |
CO Grand total (0 to V) | 830 418.00 | 188 103.00 | 642 315.00 | 830 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 000.00 | | | 458 000.00 |
DH Retained earnings | -622 673.00 | | | -622 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 890.00 | | | -100 890.00 |
DL TOTAL (I) | -265 563.00 | | | -265 563.00 |
DU Loans and Debts from Credit Institutions (3) | 31 298.00 | | | 31 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 961.00 | | | 1 961.00 |
DX Trade payables and related accounts | 300 194.00 | | | 300 194.00 |
DY Tax and social security liabilities | 59 064.00 | | | 59 064.00 |
EA Other liabilities | 515 361.00 | | | 515 361.00 |
EC TOTAL (IV) | 907 878.00 | | | 907 878.00 |
EE Grand total (I to V) | 642 315.00 | | | 642 315.00 |
EG Accrued income and payables due within one year | 907 878.00 | | | 907 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 298.00 | | | 31 298.00 |
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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 | 882 689.00 | | 882 689.00 | 882 689.00 |
FG Production sold - services | 98 268.00 | | 98 268.00 | 98 268.00 |
FJ Net sales | 980 957.00 | | 980 957.00 | 980 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 327.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 982 321.00 | |
FS Purchases of goods (including customs duties) | | | 500 180.00 | |
FT Inventory change (goods) | | | 9 515.00 | |
FU Purchases of raw materials and other supplies | | | 6 949.00 | |
FW Other purchases and external expenses | | | 299 004.00 | |
FX Taxes, duties, and similar payments | | | 8 320.00 | |
FY Salaries and Wages | | | 159 324.00 | |
FZ Social Security Contributions | | | 55 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 088.00 | |
GE Other Expenses | | | 39 500.00 | |
GF Total Operating Expenses (II) | | | 1 092 015.00 | |
GG - OPERATING RESULT (I - II) | | | -109 693.00 | |
GL Other interest and similar income | | | 9 357.00 | |
GP Total financial income (V) | | | 9 357.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 327.00 | | | 1 327.00 |
A4 Equity method investments | 39 499.00 | | | 39 499.00 |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | | | -289.00 |
HK Income tax | -86.00 | | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 678.00 | | | 991 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 568.00 | | | 1 092 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 890.00 | | | -100 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 961.00 | 1 961.00 | | 1 961.00 |
8B Suppliers and Related Accounts | 300 194.00 | 300 194.00 | | 300 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 361.00 | 515 361.00 | | 515 361.00 |
VG Loans with a maturity of up to one year at origin | 31 298.00 | 31 298.00 | | 31 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 064.00 | 59 064.00 | | 59 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 258.00 | 219 168.00 | 90.00 | 219 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 878.00 | 907 878.00 | | 907 878.00 |
