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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AP Buildings | 114 887.00 | 71 625.00 | 43 262.00 | 114 887.00 |
AR Technical installations, industrial equipment and tools | 62 137.00 | 47 416.00 | 14 721.00 | 62 137.00 |
AT Other tangible assets | 73 437.00 | 63 175.00 | 10 262.00 | 73 437.00 |
BJ TOTAL (I) | 437 661.00 | 184 416.00 | 253 245.00 | 437 661.00 |
BL Raw materials, supplies | 8 769.00 | | 8 769.00 | 8 769.00 |
BX Customers and related accounts | | 1.00 | | |
BZ Other receivables | 4 177.00 | | 4 177.00 | 4 177.00 |
CF Cash and cash equivalents | 43 524.00 | | 43 524.00 | 43 524.00 |
CJ TOTAL (II) | 56 470.00 | | 56 470.00 | 56 470.00 |
CO Grand total (0 to V) | 494 131.00 | 184 416.00 | 309 715.00 | 494 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 530.00 | | | 55 530.00 |
DD Legal reserve (1) | 5 553.00 | | | 5 553.00 |
DH Retained earnings | 37 796.00 | | | 37 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 615.00 | | | -21 615.00 |
DL TOTAL (I) | 77 265.00 | | | 77 265.00 |
DU Loans and Debts from Credit Institutions (3) | 13 352.00 | | | 13 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 643.00 | | | 130 643.00 |
DX Trade payables and related accounts | 36 253.00 | | | 36 253.00 |
DY Tax and social security liabilities | 52 202.00 | | | 52 202.00 |
EC TOTAL (IV) | 232 450.00 | | | 232 450.00 |
EE Grand total (I to V) | 309 715.00 | | | 309 715.00 |
EG Accrued income and payables due within one year | 90 238.00 | | | 90 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 783.00 | | | 1 783.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FD Production sold - goods | 725 615.00 | | 725 615.00 | 725 615.00 |
FJ Net sales | 727 115.00 | | 727 115.00 | 727 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 114.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 740 234.00 | |
FU Purchases of raw materials and other supplies | | | 250 395.00 | |
FV Inventory change (raw materials and supplies) | | | 256.00 | |
FW Other purchases and external expenses | | | 170 283.00 | |
FX Taxes, duties, and similar payments | | | 3 984.00 | |
FY Salaries and Wages | | | 239 408.00 | |
FZ Social Security Contributions | | | 53 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 902.00 | |
GE Other Expenses | | | 4 332.00 | |
GF Total Operating Expenses (II) | | | 740 906.00 | |
GG - OPERATING RESULT (I - II) | | | -672.00 | |
GR Interest and similar expenses | | | 16 507.00 | |
GU Total financial expenses (VI) | | | 16 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 114.00 | | | 13 114.00 |
HE Exceptional expenses on management operations | 2 104.00 | | | 2 104.00 |
HF Exceptional expenses on capital transactions | 2 331.00 | | | 2 331.00 |
HH Total exceptional expenses (VIII) | 4 435.00 | | | 4 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 435.00 | | | -4 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 234.00 | | | 740 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 848.00 | | | 761 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 615.00 | | | -21 615.00 |
HP References: Equipment leasing | 4 044.00 | | | 4 044.00 |
