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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 28 270.00 | | 28 270.00 | 28 270.00 |
AP Buildings | 159 415.00 | 101 218.00 | 58 197.00 | 159 415.00 |
AR Technical installations, industrial equipment and tools | 52 626.00 | 51 282.00 | 1 344.00 | 52 626.00 |
AT Other tangible assets | 54 892.00 | 43 925.00 | 10 967.00 | 54 892.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 305 203.00 | 206 425.00 | 98 777.00 | 305 203.00 |
BT Goods | 11 641.00 | | 11 641.00 | 11 641.00 |
BV Advances and down payments on orders | 1 236.00 | | 1 236.00 | 1 236.00 |
BX Customers and related accounts | 10 183.00 | | 10 183.00 | 10 183.00 |
BZ Other receivables | 7 531.00 | | 7 531.00 | 7 531.00 |
CF Cash and cash equivalents | 6 342.00 | | 6 342.00 | 6 342.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 38 304.00 | | 38 304.00 | 38 304.00 |
CO Grand total (0 to V) | 343 507.00 | 206 425.00 | 137 082.00 | 343 507.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 8 827.00 | 29 424.00 | | 8 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 579.00 | -20 598.00 | | -16 579.00 |
DL TOTAL (I) | 47 248.00 | 63 827.00 | | 47 248.00 |
DU Loans and Debts from Credit Institutions (3) | 37 791.00 | 53 511.00 | | 37 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 1 142.00 | | 98.00 |
DX Trade payables and related accounts | 19 435.00 | 30 645.00 | | 19 435.00 |
DY Tax and social security liabilities | 22 445.00 | 22 269.00 | | 22 445.00 |
EA Other liabilities | 10 065.00 | 1 280.00 | | 10 065.00 |
EC TOTAL (IV) | 89 833.00 | 108 847.00 | | 89 833.00 |
EE Grand total (I to V) | 137 082.00 | 172 673.00 | | 137 082.00 |
EG Accrued income and payables due within one year | 68 007.00 | 71 056.00 | | 68 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 800.00 | | |
EI Including equity loans | 98.00 | | | 98.00 |
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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 | 341 619.00 | | 341 619.00 | 341 619.00 |
FG Production sold - services | 277.00 | | 277.00 | 277.00 |
FJ Net sales | 341 897.00 | | 341 897.00 | 341 897.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 795.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 350 706.00 | |
FS Purchases of goods (including customs duties) | | | 105 791.00 | |
FT Inventory change (goods) | | | -40.00 | |
FW Other purchases and external expenses | | | 76 056.00 | |
FX Taxes, duties, and similar payments | | | 7 058.00 | |
FY Salaries and Wages | | | 132 263.00 | |
FZ Social Security Contributions | | | 15 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 017.00 | |
GE Other Expenses | | | 6 536.00 | |
GF Total Operating Expenses (II) | | | 362 731.00 | |
GG - OPERATING RESULT (I - II) | | | -12 025.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 816.00 | 51.00 | | 816.00 |
HD Total exceptional income (VII) | 816.00 | 51.00 | | 816.00 |
HE Exceptional expenses on management operations | 4 809.00 | 1 013.00 | | 4 809.00 |
HG Exceptional depreciation and provisions | | 217.00 | | |
HH Total exceptional expenses (VIII) | 4 809.00 | 1 230.00 | | 4 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 993.00 | -1 179.00 | | -3 993.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 351 522.00 | 365 648.00 | | 351 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 101.00 | 386 246.00 | | 368 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 579.00 | -20 598.00 | | -16 579.00 |
