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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 189.00 | 189.00 | | 189.00 |
AH Goodwill | 37 000.00 | 37 000.00 | | 37 000.00 |
AP Buildings | 35 555.00 | 21 740.00 | 13 815.00 | 35 555.00 |
AR Technical installations, industrial equipment and tools | 7 197.00 | 6 867.00 | 329.00 | 7 197.00 |
AT Other tangible assets | 19 631.00 | 17 404.00 | 2 226.00 | 19 631.00 |
BJ TOTAL (I) | 99 573.00 | 83 202.00 | 16 371.00 | 99 573.00 |
BT Goods | 56 594.00 | 17 188.00 | 39 406.00 | 56 594.00 |
BX Customers and related accounts | 6 090.00 | | 6 090.00 | 6 090.00 |
BZ Other receivables | 706.00 | | 706.00 | 706.00 |
CF Cash and cash equivalents | 55 223.00 | | 55 223.00 | 55 223.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 118 854.00 | 17 188.00 | 101 666.00 | 118 854.00 |
CO Grand total (0 to V) | 218 427.00 | 100 390.00 | 118 037.00 | 218 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 43 067.00 | 33 137.00 | | 43 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 964.00 | 9 930.00 | | -35 964.00 |
DJ Investment subsidies | 3 140.00 | 3 813.00 | | 3 140.00 |
DL TOTAL (I) | 18 494.00 | 55 130.00 | | 18 494.00 |
DU Loans and Debts from Credit Institutions (3) | 1 704.00 | 8 163.00 | | 1 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 441.00 | 82 891.00 | | 83 441.00 |
DX Trade payables and related accounts | 11 144.00 | 19 552.00 | | 11 144.00 |
DY Tax and social security liabilities | 3 254.00 | 3 921.00 | | 3 254.00 |
EC TOTAL (IV) | 99 543.00 | 114 527.00 | | 99 543.00 |
EE Grand total (I to V) | 118 037.00 | 169 659.00 | | 118 037.00 |
EG Accrued income and payables due within one year | | 112 823.00 | | |
EI Including equity loans | 83 441.00 | | | 83 441.00 |
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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 | 182 070.00 | | 182 070.00 | 182 070.00 |
FG Production sold - services | 6 492.00 | | 6 492.00 | 6 492.00 |
FJ Net sales | 188 563.00 | | 188 563.00 | 188 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 652.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 196 268.00 | |
FS Purchases of goods (including customs duties) | | | 96 753.00 | |
FT Inventory change (goods) | | | 23 850.00 | |
FW Other purchases and external expenses | | | 18 290.00 | |
FX Taxes, duties, and similar payments | | | 3 008.00 | |
FY Salaries and Wages | | | 18 836.00 | |
FZ Social Security Contributions | | | 10 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 188.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 195 975.00 | |
GG - OPERATING RESULT (I - II) | | | 292.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 673.00 | 673.00 | | 673.00 |
HD Total exceptional income (VII) | 673.00 | 673.00 | | 673.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 37 000.00 | | | 37 000.00 |
HH Total exceptional expenses (VIII) | 37 017.00 | | | 37 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 343.00 | 673.00 | | -36 343.00 |
HK Income tax | | 1 149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 264.00 | 191 390.00 | | 197 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 228.00 | 181 460.00 | | 233 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 964.00 | 9 930.00 | | -35 964.00 |
