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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 070 000.00 | | 2 070 000.00 | 2 070 000.00 |
AP Buildings | 106 272.00 | 79 241.00 | 27 032.00 | 106 272.00 |
AR Technical installations, industrial equipment and tools | 54 759.00 | 44 881.00 | 9 878.00 | 54 759.00 |
AT Other tangible assets | 162 550.00 | 95 231.00 | 67 319.00 | 162 550.00 |
AX Advances and down payments | 3 744.00 | | 3 744.00 | 3 744.00 |
BH Other financial assets | 42 750.00 | | 42 750.00 | 42 750.00 |
BJ TOTAL (I) | 2 440 076.00 | 219 353.00 | 2 220 723.00 | 2 440 076.00 |
BT Goods | 8 824.00 | | 8 824.00 | 8 824.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 51 298.00 | | 51 298.00 | 51 298.00 |
CF Cash and cash equivalents | 10 206.00 | | 10 206.00 | 10 206.00 |
CH Prepaid expenses | 3 691.00 | | 3 691.00 | 3 691.00 |
CJ TOTAL (II) | 77 019.00 | | 77 019.00 | 77 019.00 |
CO Grand total (0 to V) | 2 517 095.00 | 219 353.00 | 2 297 742.00 | 2 517 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 000.00 | | | 163 000.00 |
DD Legal reserve (1) | 10 559.00 | | | 10 559.00 |
DG Other reserves | 200 603.00 | | | 200 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 424.00 | | | -88 424.00 |
DL TOTAL (I) | 285 738.00 | | | 285 738.00 |
DP Provisions for Risks | 26 950.00 | | | 26 950.00 |
DR TOTAL (IV) | 26 950.00 | | | 26 950.00 |
DU Loans and Debts from Credit Institutions (3) | 69 048.00 | | | 69 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 836 574.00 | | | 1 836 574.00 |
DX Trade payables and related accounts | 37 813.00 | | | 37 813.00 |
DY Tax and social security liabilities | 41 619.00 | | | 41 619.00 |
EC TOTAL (IV) | 1 985 054.00 | | | 1 985 054.00 |
EE Grand total (I to V) | 2 297 742.00 | | | 2 297 742.00 |
EG Accrued income and payables due within one year | 1 960 982.00 | | | 1 960 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 936.00 | | | 34 936.00 |
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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 | 807 079.00 | | 807 079.00 | 807 079.00 |
FJ Net sales | 807 079.00 | | 807 079.00 | 807 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 799.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 812 047.00 | |
FS Purchases of goods (including customs duties) | | | 142 392.00 | |
FT Inventory change (goods) | | | -8 824.00 | |
FW Other purchases and external expenses | | | 320 908.00 | |
FX Taxes, duties, and similar payments | | | 12 851.00 | |
FY Salaries and Wages | | | 284 465.00 | |
FZ Social Security Contributions | | | 63 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 950.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 880 475.00 | |
GG - OPERATING RESULT (I - II) | | | -68 427.00 | |
GR Interest and similar expenses | | | 30 301.00 | |
GU Total financial expenses (VI) | | | 30 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 799.00 | | | 4 799.00 |
HA Exceptional income from management transactions | 15 213.00 | 1.00 | | 15 213.00 |
HD Total exceptional income (VII) | 15 213.00 | | | 15 213.00 |
HE Exceptional expenses on management operations | 4 210.00 | | | 4 210.00 |
HF Exceptional expenses on capital transactions | 699.00 | | | 699.00 |
HH Total exceptional expenses (VIII) | 4 909.00 | | | 4 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 304.00 | | | 10 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 260.00 | | | 827 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 684.00 | | | 915 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 424.00 | | | -88 424.00 |
