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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 | 6 342.00 | 5 527.00 | 815.00 | 6 342.00 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 9 078.00 | 1 658.00 | 7 419.00 | 9 078.00 |
AT Other tangible assets | 372 813.00 | 80 909.00 | 291 904.00 | 372 813.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 570 233.00 | 88 094.00 | 482 138.00 | 570 233.00 |
BT Goods | 743 504.00 | | 743 504.00 | 743 504.00 |
BZ Other receivables | 120 351.00 | | 120 351.00 | 120 351.00 |
CF Cash and cash equivalents | 50 804.00 | | 50 804.00 | 50 804.00 |
CH Prepaid expenses | 14 954.00 | | 14 954.00 | 14 954.00 |
CJ TOTAL (II) | 929 613.00 | | 929 613.00 | 929 613.00 |
CO Grand total (0 to V) | 1 499 845.00 | 88 094.00 | 1 411 751.00 | 1 499 845.00 |
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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 |
DH Retained earnings | -29 064.00 | | | -29 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20.00 | -29 064.00 | | -20.00 |
DL TOTAL (I) | 25 916.00 | 25 936.00 | | 25 916.00 |
DU Loans and Debts from Credit Institutions (3) | 683 386.00 | 514 408.00 | | 683 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 564.00 | 173 222.00 | | 371 564.00 |
DX Trade payables and related accounts | 210 350.00 | 666 283.00 | | 210 350.00 |
DY Tax and social security liabilities | 112 127.00 | 104 461.00 | | 112 127.00 |
EA Other liabilities | 8 408.00 | 2 962.00 | | 8 408.00 |
EC TOTAL (IV) | 1 385 835.00 | 1 461 336.00 | | 1 385 835.00 |
EE Grand total (I to V) | 1 411 751.00 | 1 487 272.00 | | 1 411 751.00 |
EI Including equity loans | 371 564.00 | | | 371 564.00 |
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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 | 2 979 400.00 | | 2 979 400.00 | 2 979 400.00 |
FG Production sold - services | 991.00 | | 991.00 | 991.00 |
FJ Net sales | 2 980 392.00 | | 2 980 392.00 | 2 980 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 487.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 3 009 271.00 | |
FS Purchases of goods (including customs duties) | | | 1 782 645.00 | |
FT Inventory change (goods) | | | -133 803.00 | |
FW Other purchases and external expenses | | | 1 057 472.00 | |
FX Taxes, duties, and similar payments | | | 66 131.00 | |
FY Salaries and Wages | | | 225 535.00 | |
FZ Social Security Contributions | | | 35 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 704.00 | |
GE Other Expenses | | | 19 257.00 | |
GF Total Operating Expenses (II) | | | 3 102 210.00 | |
GG - OPERATING RESULT (I - II) | | | -92 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 91 724.00 | |
GP Total financial income (V) | | | 91 724.00 | |
GR Interest and similar expenses | | | 11 839.00 | |
GU Total financial expenses (VI) | | | 11 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 203 707.00 | | | 203 707.00 |
HD Total exceptional income (VII) | 203 707.00 | | | 203 707.00 |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HF Exceptional expenses on capital transactions | 190 434.00 | | | 190 434.00 |
HH Total exceptional expenses (VIII) | 190 673.00 | | | 190 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 034.00 | | | 13 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 304 702.00 | 1 748 450.00 | | 3 304 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 304 722.00 | 1 777 514.00 | | 3 304 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20.00 | -29 064.00 | | -20.00 |
