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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 52 018.00 | 32 564.00 | 19 454.00 | 52 018.00 |
AT Other tangible assets | 78 421.00 | 24 613.00 | 53 807.00 | 78 421.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 151 539.00 | 57 178.00 | 94 361.00 | 151 539.00 |
BT Goods | 2 015.00 | | 2 015.00 | 2 015.00 |
BX Customers and related accounts | 1 821.00 | 1 655.00 | 166.00 | 1 821.00 |
BZ Other receivables | 262 934.00 | | 262 934.00 | 262 934.00 |
CF Cash and cash equivalents | 5 437.00 | | 5 437.00 | 5 437.00 |
CH Prepaid expenses | 5 996.00 | | 5 996.00 | 5 996.00 |
CJ TOTAL (II) | 278 203.00 | 1 655.00 | 276 548.00 | 278 203.00 |
CO Grand total (0 to V) | 429 742.00 | 58 833.00 | 370 909.00 | 429 742.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -33 023.00 | | | -33 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 651.00 | | | -20 651.00 |
DL TOTAL (I) | -52 675.00 | | | -52 675.00 |
DU Loans and Debts from Credit Institutions (3) | 233 979.00 | | | 233 979.00 |
DX Trade payables and related accounts | 112 184.00 | | | 112 184.00 |
DY Tax and social security liabilities | 42 803.00 | | | 42 803.00 |
EA Other liabilities | 34 618.00 | | | 34 618.00 |
EC TOTAL (IV) | 423 584.00 | | | 423 584.00 |
EE Grand total (I to V) | 370 909.00 | | | 370 909.00 |
EG Accrued income and payables due within one year | 239 295.00 | | | 239 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | | | 214.00 |
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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 | 568 417.00 | | 568 417.00 | 568 417.00 |
FG Production sold - services | 6 487.00 | | 6 487.00 | 6 487.00 |
FJ Net sales | 574 904.00 | | 574 904.00 | 574 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 926.00 | |
FQ Other income | | | 823.00 | |
FR Total operating income (I) | | | 585 652.00 | |
FS Purchases of goods (including customs duties) | | | 154 188.00 | |
FT Inventory change (goods) | | | 10 485.00 | |
FU Purchases of raw materials and other supplies | | | 1 221.00 | |
FW Other purchases and external expenses | | | 201 286.00 | |
FX Taxes, duties, and similar payments | | | 5 253.00 | |
FY Salaries and Wages | | | 154 347.00 | |
FZ Social Security Contributions | | | 48 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 910.00 | |
GE Other Expenses | | | 1 954.00 | |
GF Total Operating Expenses (II) | | | 595 268.00 | |
GG - OPERATING RESULT (I - II) | | | -9 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 163.00 | |
GP Total financial income (V) | | | 1 163.00 | |
GR Interest and similar expenses | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 926.00 | | | 9 926.00 |
A4 Equity method investments | 1 229.00 | | | 1 229.00 |
HA Exceptional income from management transactions | 11 132.00 | | | 11 132.00 |
HB Exceptional income from capital transactions | 3 303.00 | | | 3 303.00 |
HD Total exceptional income (VII) | 14 435.00 | | | 14 435.00 |
HE Exceptional expenses on management operations | 2 101.00 | | | 2 101.00 |
HG Exceptional depreciation and provisions | 23 523.00 | | | 23 523.00 |
HH Total exceptional expenses (VIII) | 25 624.00 | | | 25 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 188.00 | | | -11 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 251.00 | | | 601 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 902.00 | | | 621 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 651.00 | | | -20 651.00 |
