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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 400.00 | 1 221.00 | 6 179.00 | 7 400.00 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 334.00 | 1 156.00 | 1 490.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 101 579.00 | 16 163.00 | 85 416.00 | 101 579.00 |
AT Other tangible assets | 97 770.00 | 11 299.00 | 86 471.00 | 97 770.00 |
BJ TOTAL (I) | 298 239.00 | 29 017.00 | 269 222.00 | 298 239.00 |
BT Goods | 4 599.00 | | 4 599.00 | 4 599.00 |
BZ Other receivables | 48 807.00 | | 48 807.00 | 48 807.00 |
CF Cash and cash equivalents | 22 512.00 | | 22 512.00 | 22 512.00 |
CH Prepaid expenses | 3 964.00 | | 3 964.00 | 3 964.00 |
CJ TOTAL (II) | 79 882.00 | | 79 882.00 | 79 882.00 |
CO Grand total (0 to V) | 378 121.00 | 29 017.00 | 349 104.00 | 378 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 263.00 | | | -3 263.00 |
DL TOTAL (I) | 16 737.00 | | | 16 737.00 |
DU Loans and Debts from Credit Institutions (3) | 238 272.00 | | | 238 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 956.00 | | | 12 956.00 |
DX Trade payables and related accounts | 34 250.00 | | | 34 250.00 |
DY Tax and social security liabilities | 26 827.00 | | | 26 827.00 |
EA Other liabilities | 20 062.00 | | | 20 062.00 |
EC TOTAL (IV) | 332 367.00 | | | 332 367.00 |
EE Grand total (I to V) | 349 104.00 | | | 349 104.00 |
EG Accrued income and payables due within one year | 134 920.00 | | | 134 920.00 |
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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 | 482 047.00 | | 482 047.00 | 482 047.00 |
FJ Net sales | 482 047.00 | | 482 047.00 | 482 047.00 |
FO Operating subsidies | | | 1 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 426.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 484 607.00 | |
FS Purchases of goods (including customs duties) | | | 222 920.00 | |
FT Inventory change (goods) | | | -4 599.00 | |
FW Other purchases and external expenses | | | 95 317.00 | |
FX Taxes, duties, and similar payments | | | 8 410.00 | |
FY Salaries and Wages | | | 123 814.00 | |
FZ Social Security Contributions | | | 18 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 079.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 494 393.00 | |
GG - OPERATING RESULT (I - II) | | | -9 785.00 | |
GN Positive exchange differences | | | 1 565.00 | |
GP Total financial income (V) | | | 1 565.00 | |
GR Interest and similar expenses | | | 11 960.00 | |
GU Total financial expenses (VI) | | | 11 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 426.00 | | | 1 426.00 |
HC Reversals of provisions and transfers of expenses | 35 566.00 | | | 35 566.00 |
HD Total exceptional income (VII) | 35 566.00 | | | 35 566.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 19 338.00 | | | 19 338.00 |
HH Total exceptional expenses (VIII) | 19 350.00 | | | 19 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 216.00 | | | 16 216.00 |
HK Income tax | -702.00 | | | -702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 739.00 | | | 521 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 001.00 | | | 525 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 263.00 | | | -3 263.00 |
