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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 84 734.00 | 27 341.00 | 57 393.00 | 84 734.00 |
AR Technical installations, industrial equipment and tools | 3 002.00 | 3 002.00 | | 3 002.00 |
AT Other tangible assets | 39 417.00 | 18 950.00 | 20 467.00 | 39 417.00 |
BH Other financial assets | 2 304.00 | | 2 304.00 | 2 304.00 |
BJ TOTAL (I) | 139 457.00 | 49 292.00 | 90 164.00 | 139 457.00 |
BT Goods | 69 520.00 | | 69 520.00 | 69 520.00 |
BX Customers and related accounts | 11 378.00 | | 11 378.00 | 11 378.00 |
BZ Other receivables | 19 388.00 | | 19 388.00 | 19 388.00 |
CF Cash and cash equivalents | 3 277.00 | | 3 277.00 | 3 277.00 |
CH Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 105 553.00 | | 105 553.00 | 105 553.00 |
CO Grand total (0 to V) | 245 010.00 | 49 292.00 | 195 718.00 | 245 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 402.00 | | | 402.00 |
DD Legal reserve (1) | 7.00 | 7.00 | | 7.00 |
DG Other reserves | 132.00 | 132.00 | | 132.00 |
DH Retained earnings | -96 238.00 | -15 766.00 | | -96 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 614.00 | -80 472.00 | | 7 614.00 |
DL TOTAL (I) | -78 084.00 | -86 099.00 | | -78 084.00 |
DU Loans and Debts from Credit Institutions (3) | 71 021.00 | 20 427.00 | | 71 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 088.00 | 75 632.00 | | 100 088.00 |
DX Trade payables and related accounts | 63 928.00 | 30 370.00 | | 63 928.00 |
DY Tax and social security liabilities | 34 369.00 | 18 792.00 | | 34 369.00 |
DZ Fixed asset liabilities and related accounts | 4 396.00 | 390.00 | | 4 396.00 |
EA Other liabilities | | 12 454.00 | | |
EC TOTAL (IV) | 273 801.00 | 158 065.00 | | 273 801.00 |
EE Grand total (I to V) | 195 718.00 | 71 965.00 | | 195 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 702.00 | 1 556.00 | | 5 702.00 |
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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 | 107 787.00 | | 107 787.00 | 107 787.00 |
FJ Net sales | 107 787.00 | | 107 787.00 | 107 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 791.00 | |
FQ Other income | | | 2 551.00 | |
FR Total operating income (I) | | | 116 129.00 | |
FS Purchases of goods (including customs duties) | | | 40 457.00 | |
FT Inventory change (goods) | | | 1 421.00 | |
FW Other purchases and external expenses | | | 37 933.00 | |
FX Taxes, duties, and similar payments | | | 7 245.00 | |
FY Salaries and Wages | | | 36 936.00 | |
FZ Social Security Contributions | | | 3 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 134 957.00 | |
GG - OPERATING RESULT (I - II) | | | -18 828.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 445.00 | 3 585.00 | | 30 445.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 30 445.00 | 23 585.00 | | 30 445.00 |
HE Exceptional expenses on management operations | 2 999.00 | 3 914.00 | | 2 999.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HG Exceptional depreciation and provisions | | 23 338.00 | | |
HH Total exceptional expenses (VIII) | 2 999.00 | 32 252.00 | | 2 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 447.00 | -8 667.00 | | 27 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 574.00 | 237 441.00 | | 146 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 960.00 | 317 912.00 | | 138 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 614.00 | -80 472.00 | | 7 614.00 |
