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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 22 545.00 | 12 847.00 | 9 698.00 | 22 545.00 |
BJ TOTAL (I) | 22 715.00 | 12 847.00 | 9 868.00 | 22 715.00 |
BT Goods | | | | |
BX Customers and related accounts | 19 027.00 | | 19 027.00 | 19 027.00 |
BZ Other receivables | 49 528.00 | | 49 528.00 | 49 528.00 |
CF Cash and cash equivalents | 4 754.00 | | 4 754.00 | 4 754.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 310.00 | | 73 310.00 | 73 310.00 |
CO Grand total (0 to V) | 96 024.00 | 12 847.00 | 83 178.00 | 96 024.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 782.00 | 2 782.00 | | 2 782.00 |
DG Other reserves | 41 682.00 | 41 682.00 | | 41 682.00 |
DH Retained earnings | -44 741.00 | | | -44 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 672.00 | -44 741.00 | | -69 672.00 |
DL TOTAL (I) | -19 950.00 | 49 722.00 | | -19 950.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 064.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 412.00 | 32 170.00 | | 4 412.00 |
DX Trade payables and related accounts | 3 892.00 | 135 327.00 | | 3 892.00 |
DY Tax and social security liabilities | 3 949.00 | 29 484.00 | | 3 949.00 |
EA Other liabilities | 90 875.00 | 28 380.00 | | 90 875.00 |
EC TOTAL (IV) | 103 127.00 | 245 425.00 | | 103 127.00 |
EE Grand total (I to V) | 83 178.00 | 295 147.00 | | 83 178.00 |
EG Accrued income and payables due within one year | 103 127.00 | 244 412.00 | | 103 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 073.00 | | |
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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 | 284 590.00 | | 284 590.00 | 284 590.00 |
FD Production sold - goods | -27 900.00 | | -27 900.00 | -27 900.00 |
FG Production sold - services | 198 434.00 | | 198 434.00 | 198 434.00 |
FJ Net sales | 455 124.00 | | 455 124.00 | 455 124.00 |
FO Operating subsidies | | | 1 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 772.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 460 912.00 | |
FS Purchases of goods (including customs duties) | | | 194 863.00 | |
FT Inventory change (goods) | | | 28 264.00 | |
FW Other purchases and external expenses | | | 117 674.00 | |
FX Taxes, duties, and similar payments | | | 3 197.00 | |
FY Salaries and Wages | | | 113 292.00 | |
FZ Social Security Contributions | | | 26 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 725.00 | |
GE Other Expenses | | | 28 862.00 | |
GF Total Operating Expenses (II) | | | 533 715.00 | |
GG - OPERATING RESULT (I - II) | | | -72 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 773.00 | |
GU Total financial expenses (VI) | | | 1 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 772.00 | 811.00 | | 3 772.00 |
HB Exceptional income from capital transactions | 55 500.00 | 38 000.00 | | 55 500.00 |
HC Reversals of provisions and transfers of expenses | 165.00 | | | 165.00 |
HD Total exceptional income (VII) | 55 665.00 | 38 000.00 | | 55 665.00 |
HF Exceptional expenses on capital transactions | 50 764.00 | 43 248.00 | | 50 764.00 |
HH Total exceptional expenses (VIII) | 50 764.00 | 43 248.00 | | 50 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 901.00 | -5 248.00 | | 4 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 580.00 | 615 953.00 | | 516 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 251.00 | 660 695.00 | | 586 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 672.00 | -44 741.00 | | -69 672.00 |
