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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 | 349 479.00 | | 349 479.00 |
AR Technical installations, industrial equipment and tools | 181 463.00 | 176 746.00 | 4 717.00 | 181 463.00 |
AT Other tangible assets | 59 530.00 | 58 651.00 | 878.00 | 59 530.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 731 373.00 | 584 876.00 | 146 496.00 | 731 373.00 |
BT Goods | 5 183.00 | | 5 183.00 | 5 183.00 |
BZ Other receivables | 9 715.00 | | 9 715.00 | 9 715.00 |
CF Cash and cash equivalents | 2 262.00 | | 2 262.00 | 2 262.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 17 261.00 | | 17 261.00 | 17 261.00 |
CO Grand total (0 to V) | 748 634.00 | 584 876.00 | 163 757.00 | 748 634.00 |
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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 | -183 039.00 | | | -183 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 684.00 | | | -23 684.00 |
DJ Investment subsidies | 618.00 | | | 618.00 |
DL TOTAL (I) | -78 605.00 | | | -78 605.00 |
DU Loans and Debts from Credit Institutions (3) | 22 982.00 | | | 22 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 176 945.00 | | | 176 945.00 |
DY Tax and social security liabilities | 42 379.00 | | | 42 379.00 |
EC TOTAL (IV) | 242 363.00 | | | 242 363.00 |
EE Grand total (I to V) | 163 757.00 | | | 163 757.00 |
EG Accrued income and payables due within one year | 242 363.00 | | | 242 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 982.00 | | | 22 982.00 |
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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 | 737 339.00 | | 737 339.00 | 737 339.00 |
FJ Net sales | 737 339.00 | | 737 339.00 | 737 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 232.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 738 826.00 | |
FS Purchases of goods (including customs duties) | | | 404 784.00 | |
FT Inventory change (goods) | | | 2 223.00 | |
FU Purchases of raw materials and other supplies | | | 9 507.00 | |
FW Other purchases and external expenses | | | 71 785.00 | |
FX Taxes, duties, and similar payments | | | 5 815.00 | |
FY Salaries and Wages | | | 190 768.00 | |
FZ Social Security Contributions | | | 63 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 579.00 | |
GF Total Operating Expenses (II) | | | 765 509.00 | |
GG - OPERATING RESULT (I - II) | | | -26 683.00 | |
GR Interest and similar expenses | | | 2 266.00 | |
GU Total financial expenses (VI) | | | 2 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 232.00 | | | 1 232.00 |
A2 TOTAL ASSETS | 1 922.00 | | | 1 922.00 |
HA Exceptional income from management transactions | 220.00 | | | 220.00 |
HB Exceptional income from capital transactions | 5 113.00 | | | 5 113.00 |
HD Total exceptional income (VII) | 5 333.00 | | | 5 333.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 265.00 | | | 5 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 160.00 | | | 744 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 844.00 | | | 767 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 684.00 | | | -23 684.00 |
