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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 938.00 | 170.00 | 1 767.00 | 1 938.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 46 240.00 | 2 531.00 | 43 709.00 | 46 240.00 |
AT Other tangible assets | 214 720.00 | 5 609.00 | 209 111.00 | 214 720.00 |
BH Other financial assets | 11 654.00 | | 11 654.00 | 11 654.00 |
BJ TOTAL (I) | 704 552.00 | 8 311.00 | 696 241.00 | 704 552.00 |
BT Goods | 98 450.00 | | 98 450.00 | 98 450.00 |
BZ Other receivables | 66 537.00 | | 66 537.00 | 66 537.00 |
CF Cash and cash equivalents | 133 158.00 | | 133 158.00 | 133 158.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 299 076.00 | | 299 076.00 | 299 076.00 |
CO Grand total (0 to V) | 1 003 628.00 | 8 311.00 | 995 317.00 | 1 003 628.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 714.00 | | | -23 714.00 |
DL TOTAL (I) | -22 714.00 | | | -22 714.00 |
DU Loans and Debts from Credit Institutions (3) | 751 346.00 | | | 751 346.00 |
DX Trade payables and related accounts | 252 614.00 | | | 252 614.00 |
DY Tax and social security liabilities | 8 022.00 | | | 8 022.00 |
EA Other liabilities | 6 049.00 | | | 6 049.00 |
EC TOTAL (IV) | 1 018 031.00 | | | 1 018 031.00 |
EE Grand total (I to V) | 995 317.00 | | | 995 317.00 |
EG Accrued income and payables due within one year | 371 990.00 | | | 371 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 659.00 | | | 659.00 |
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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 | 239 279.00 | | 239 279.00 | 239 279.00 |
FJ Net sales | 239 279.00 | | 239 279.00 | 239 279.00 |
FO Operating subsidies | | | 46 500.00 | |
FR Total operating income (I) | | | 285 779.00 | |
FS Purchases of goods (including customs duties) | | | 267 766.00 | |
FT Inventory change (goods) | | | -98 450.00 | |
FU Purchases of raw materials and other supplies | | | 6 078.00 | |
FW Other purchases and external expenses | | | 87 359.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FY Salaries and Wages | | | 27 899.00 | |
FZ Social Security Contributions | | | 6 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 311.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 305 393.00 | |
GG - OPERATING RESULT (I - II) | | | -19 614.00 | |
GR Interest and similar expenses | | | 4 099.00 | |
GU Total financial expenses (VI) | | | 4 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 779.00 | | | 285 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 493.00 | | | 309 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 714.00 | | | -23 714.00 |
