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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AP Buildings | 20 832.00 | 20 832.00 | | 20 832.00 |
AR Technical installations, industrial equipment and tools | 76 341.00 | 75 027.00 | 1 315.00 | 76 341.00 |
AT Other tangible assets | 62 446.00 | 52 089.00 | 10 357.00 | 62 446.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 7 190.00 | | 7 190.00 | 7 190.00 |
BJ TOTAL (I) | 210 255.00 | 149 348.00 | 60 907.00 | 210 255.00 |
BT Goods | 65 708.00 | | 65 708.00 | 65 708.00 |
BX Customers and related accounts | 14 558.00 | | 14 558.00 | 14 558.00 |
BZ Other receivables | 18 776.00 | | 18 776.00 | 18 776.00 |
CF Cash and cash equivalents | 3 239.00 | | 3 239.00 | 3 239.00 |
CH Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 104 593.00 | | 104 593.00 | 104 593.00 |
CO Grand total (0 to V) | 314 849.00 | 149 348.00 | 165 501.00 | 314 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 12 000.00 | | | 12 000.00 |
DH Retained earnings | -118 373.00 | | | -118 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 967.00 | | | -4 967.00 |
DL TOTAL (I) | -102 955.00 | | | -102 955.00 |
DU Loans and Debts from Credit Institutions (3) | 10 852.00 | | | 10 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 940.00 | | | 110 940.00 |
DX Trade payables and related accounts | 64 004.00 | | | 64 004.00 |
DY Tax and social security liabilities | 82 660.00 | | | 82 660.00 |
EC TOTAL (IV) | 268 456.00 | | | 268 456.00 |
EE Grand total (I to V) | 165 501.00 | | | 165 501.00 |
EG Accrued income and payables due within one year | 261 601.00 | | | 261 601.00 |
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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 | 172 249.00 | | 172 249.00 | 172 249.00 |
FG Production sold - services | 191 115.00 | | 191 115.00 | 191 115.00 |
FJ Net sales | 363 363.00 | | 363 363.00 | 363 363.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 363 380.00 | |
FS Purchases of goods (including customs duties) | | | 116 394.00 | |
FT Inventory change (goods) | | | -4 176.00 | |
FU Purchases of raw materials and other supplies | | | 2 638.00 | |
FW Other purchases and external expenses | | | 68 136.00 | |
FX Taxes, duties, and similar payments | | | 5 861.00 | |
FY Salaries and Wages | | | 142 366.00 | |
FZ Social Security Contributions | | | 39 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 584.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 374 646.00 | |
GG - OPERATING RESULT (I - II) | | | -11 266.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 083.00 | |
GP Total financial income (V) | | | 2 086.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 557.00 | | | 1 557.00 |
HD Total exceptional income (VII) | 1 557.00 | | | 1 557.00 |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 340.00 | | | 1 340.00 |
HK Income tax | -4 128.00 | | | -4 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 023.00 | | | 367 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 989.00 | | | 371 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 967.00 | | | -4 967.00 |
