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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 | 1 740.00 | 686.00 | 1 054.00 | 1 740.00 |
AH Goodwill | 50 000.00 | 12 282.00 | 37 718.00 | 50 000.00 |
AP Buildings | 38 865.00 | 2 519.00 | 36 345.00 | 38 865.00 |
AR Technical installations, industrial equipment and tools | 2 887.00 | 551.00 | 2 336.00 | 2 887.00 |
AT Other tangible assets | 1 053.00 | 199.00 | 854.00 | 1 053.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 95 645.00 | 16 237.00 | 79 407.00 | 95 645.00 |
BT Goods | 2 742.00 | | 2 742.00 | 2 742.00 |
BZ Other receivables | 29 030.00 | | 29 030.00 | 29 030.00 |
CF Cash and cash equivalents | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 32 326.00 | | 32 326.00 | 32 326.00 |
CO Grand total (0 to V) | 127 971.00 | 16 237.00 | 111 733.00 | 127 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 176.00 | | | 1 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 005.00 | | | -96 005.00 |
DL TOTAL (I) | -94 829.00 | | | -94 829.00 |
DU Loans and Debts from Credit Institutions (3) | 100 250.00 | | | 100 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 052.00 | | | 8 052.00 |
DX Trade payables and related accounts | 85 984.00 | | | 85 984.00 |
DY Tax and social security liabilities | 1 939.00 | | | 1 939.00 |
EA Other liabilities | 10 338.00 | | | 10 338.00 |
EC TOTAL (IV) | 206 562.00 | | | 206 562.00 |
EE Grand total (I to V) | 111 733.00 | | | 111 733.00 |
EG Accrued income and payables due within one year | 131 681.00 | | | 131 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 291.00 | | | 7 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 67 217.00 | |
FG Production sold - services | | | 800.00 | |
FJ Net sales | | | 68 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 68 197.00 | |
FT Inventory change (goods) | | | -2 742.00 | |
FU Purchases of raw materials and other supplies | | | 44 064.00 | |
FW Other purchases and external expenses | | | 100 810.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 839.00 | |
FZ Social Security Contributions | | | 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 237.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 159 502.00 | |
GG - OPERATING RESULT (I - II) | | | -91 305.00 | |
GR Interest and similar expenses | | | 4 700.00 | |
GU Total financial expenses (VI) | | | 4 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 197.00 | | | 68 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 202.00 | | | 164 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 005.00 | | | -96 005.00 |
HP References: Equipment leasing | 1 377.00 | | | 1 377.00 |
