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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 349 479.00 | 313 373.00 | 36 105.00 | 349 479.00 |
AR Technical installations, industrial equipment and tools | 179 671.00 | 175 397.00 | 4 274.00 | 179 671.00 |
AT Other tangible assets | 59 530.00 | 53 979.00 | 5 550.00 | 59 530.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 729 581.00 | 542 750.00 | 186 830.00 | 729 581.00 |
BL Raw materials, supplies | 352.00 | | 352.00 | 352.00 |
BT Goods | 4 663.00 | | 4 663.00 | 4 663.00 |
BZ Other receivables | 4 378.00 | | 4 378.00 | 4 378.00 |
CF Cash and cash equivalents | 4 869.00 | | 4 869.00 | 4 869.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 15 354.00 | | 15 354.00 | 15 354.00 |
CO Grand total (0 to V) | 744 935.00 | 542 750.00 | 202 185.00 | 744 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | | | 127 500.00 |
DH Retained earnings | -388 224.00 | | | -388 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 213.00 | | | -15 213.00 |
DJ Investment subsidies | 1 844.00 | | | 1 844.00 |
DL TOTAL (I) | -274 093.00 | | | -274 093.00 |
DU Loans and Debts from Credit Institutions (3) | 45 197.00 | | | 45 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 525.00 | | | 292 525.00 |
DX Trade payables and related accounts | 119 664.00 | | | 119 664.00 |
DY Tax and social security liabilities | 18 891.00 | | | 18 891.00 |
EC TOTAL (IV) | 476 278.00 | | | 476 278.00 |
EE Grand total (I to V) | 202 185.00 | | | 202 185.00 |
EG Accrued income and payables due within one year | 467 082.00 | | | 467 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 822.00 | | | 22 822.00 |
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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 | 565 048.00 | | 565 048.00 | 565 048.00 |
FJ Net sales | 565 048.00 | | 565 048.00 | 565 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FR Total operating income (I) | | | 565 848.00 | |
FS Purchases of goods (including customs duties) | | | 373 624.00 | |
FT Inventory change (goods) | | | 2 377.00 | |
FU Purchases of raw materials and other supplies | | | 6 674.00 | |
FV Inventory change (raw materials and supplies) | | | 1 374.00 | |
FW Other purchases and external expenses | | | 50 581.00 | |
FX Taxes, duties, and similar payments | | | 5 435.00 | |
FY Salaries and Wages | | | 86 288.00 | |
FZ Social Security Contributions | | | 25 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 725.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 578 737.00 | |
GG - OPERATING RESULT (I - II) | | | -12 888.00 | |
GR Interest and similar expenses | | | 2 937.00 | |
GU Total financial expenses (VI) | | | 2 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | | | 800.00 |
A2 TOTAL ASSETS | 653.00 | | | 653.00 |
HB Exceptional income from capital transactions | 613.00 | | | 613.00 |
HD Total exceptional income (VII) | 613.00 | | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 613.00 | | | 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 461.00 | | | 566 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 675.00 | | | 581 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 213.00 | | | -15 213.00 |
