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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 | 336 143.00 | 13 335.00 | 349 479.00 |
AR Technical installations, industrial equipment and tools | 180 321.00 | 174 657.00 | 5 664.00 | 180 321.00 |
AT Other tangible assets | 59 530.00 | 56 496.00 | 3 033.00 | 59 530.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 730 231.00 | 567 297.00 | 162 933.00 | 730 231.00 |
BT Goods | 7 406.00 | | 7 406.00 | 7 406.00 |
BZ Other receivables | 11 492.00 | | 11 492.00 | 11 492.00 |
CF Cash and cash equivalents | 5 730.00 | | 5 730.00 | 5 730.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 24 825.00 | | 24 825.00 | 24 825.00 |
CO Grand total (0 to V) | 755 056.00 | 567 297.00 | 187 758.00 | 755 056.00 |
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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 | -127 500.00 | | | -127 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 539.00 | | | -55 539.00 |
DJ Investment subsidies | 1 231.00 | | | 1 231.00 |
DL TOTAL (I) | -54 308.00 | | | -54 308.00 |
DU Loans and Debts from Credit Institutions (3) | 22 761.00 | | | 22 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | | | 456.00 |
DX Trade payables and related accounts | 187 399.00 | | | 187 399.00 |
DY Tax and social security liabilities | 31 449.00 | | | 31 449.00 |
EC TOTAL (IV) | 242 066.00 | | | 242 066.00 |
EE Grand total (I to V) | 187 758.00 | | | 187 758.00 |
EG Accrued income and payables due within one year | 232 871.00 | | | 232 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 565.00 | | | 13 565.00 |
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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 | 575 717.00 | | 575 717.00 | 575 717.00 |
FJ Net sales | 575 717.00 | | 575 717.00 | 575 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 050.00 | |
FR Total operating income (I) | | | 577 768.00 | |
FS Purchases of goods (including customs duties) | | | 382 495.00 | |
FT Inventory change (goods) | | | -2 743.00 | |
FU Purchases of raw materials and other supplies | | | 8 248.00 | |
FV Inventory change (raw materials and supplies) | | | 352.00 | |
FW Other purchases and external expenses | | | 45 398.00 | |
FX Taxes, duties, and similar payments | | | 5 504.00 | |
FY Salaries and Wages | | | 124 882.00 | |
FZ Social Security Contributions | | | 37 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 797.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 629 404.00 | |
GG - OPERATING RESULT (I - II) | | | -51 636.00 | |
GR Interest and similar expenses | | | 3 475.00 | |
GU Total financial expenses (VI) | | | 3 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 050.00 | | | 2 050.00 |
A2 TOTAL ASSETS | 1 936.00 | | | 1 936.00 |
HB Exceptional income from capital transactions | 613.00 | | | 613.00 |
HD Total exceptional income (VII) | 613.00 | | | 613.00 |
HE Exceptional expenses on management operations | 1 040.00 | | | 1 040.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | | | -427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 381.00 | | | 578 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 920.00 | | | 633 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 539.00 | | | -55 539.00 |
