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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 111 846.00 | 88 864.00 | 22 982.00 | 111 846.00 |
AR Technical installations, industrial equipment and tools | 20 393.00 | 20 155.00 | 238.00 | 20 393.00 |
AT Other tangible assets | 86 991.00 | 66 974.00 | 20 017.00 | 86 991.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 344 339.00 | 175 993.00 | 168 346.00 | 344 339.00 |
BN Goods in progress | 820.00 | | 820.00 | 820.00 |
BT Goods | 16 705.00 | | 16 705.00 | 16 705.00 |
BX Customers and related accounts | 31 537.00 | | 31 537.00 | 31 537.00 |
BZ Other receivables | 24 167.00 | | 24 167.00 | 24 167.00 |
CF Cash and cash equivalents | 182.00 | | 182.00 | 182.00 |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 75 216.00 | | 75 216.00 | 75 216.00 |
CO Grand total (0 to V) | 419 555.00 | 175 993.00 | 243 562.00 | 419 555.00 |
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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 |
DH Retained earnings | -95 597.00 | -89 209.00 | | -95 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 960.00 | -6 387.00 | | -43 960.00 |
DL TOTAL (I) | -131 306.00 | -87 347.00 | | -131 306.00 |
DU Loans and Debts from Credit Institutions (3) | 93 556.00 | 96 196.00 | | 93 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 801.00 | 208 968.00 | | 231 801.00 |
DX Trade payables and related accounts | 27 906.00 | 18 971.00 | | 27 906.00 |
DY Tax and social security liabilities | 21 604.00 | 18 155.00 | | 21 604.00 |
EC TOTAL (IV) | 374 868.00 | 342 290.00 | | 374 868.00 |
EE Grand total (I to V) | 243 562.00 | 254 943.00 | | 243 562.00 |
EG Accrued income and payables due within one year | 109 958.00 | 99 486.00 | | 109 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 464.00 | 49 442.00 | | 45 464.00 |
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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 | 146 467.00 | | 146 467.00 | 146 467.00 |
FG Production sold - services | 84 053.00 | | 84 053.00 | 84 053.00 |
FJ Net sales | 230 520.00 | | 230 520.00 | 230 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 975.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 238 516.00 | |
FS Purchases of goods (including customs duties) | | | 78 399.00 | |
FT Inventory change (goods) | | | 265.00 | |
FU Purchases of raw materials and other supplies | | | 15 057.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 84 140.00 | |
FX Taxes, duties, and similar payments | | | 3 033.00 | |
FY Salaries and Wages | | | 61 605.00 | |
FZ Social Security Contributions | | | 17 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 474.00 | |
GE Other Expenses | | | 2 386.00 | |
GF Total Operating Expenses (II) | | | 276 017.00 | |
GG - OPERATING RESULT (I - II) | | | -37 502.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 6 503.00 | |
GU Total financial expenses (VI) | | | 6 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 975.00 | 77.00 | | 7 975.00 |
A2 TOTAL ASSETS | 7 611.00 | 8 072.00 | | 7 611.00 |
A4 Equity method investments | 258.00 | 215.00 | | 258.00 |
HE Exceptional expenses on management operations | 25.00 | 201.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 201.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -201.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 586.00 | 365 304.00 | | 238 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 546.00 | 371 691.00 | | 282 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 960.00 | -6 387.00 | | -43 960.00 |
