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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 305 453.00 | 90 202.00 | 215 251.00 | 305 453.00 |
AT Other tangible assets | 3 430.00 | 985.00 | 2 445.00 | 3 430.00 |
BH Other financial assets | 8 853.00 | | 8 853.00 | 8 853.00 |
BJ TOTAL (I) | 337 737.00 | 91 187.00 | 246 550.00 | 337 737.00 |
BT Goods | 47 234.00 | | 47 234.00 | 47 234.00 |
BZ Other receivables | 39 547.00 | | 39 547.00 | 39 547.00 |
CF Cash and cash equivalents | 31 879.00 | | 31 879.00 | 31 879.00 |
CH Prepaid expenses | 10 519.00 | | 10 519.00 | 10 519.00 |
CJ TOTAL (II) | 129 180.00 | | 129 180.00 | 129 180.00 |
CO Grand total (0 to V) | 466 917.00 | 91 187.00 | 375 730.00 | 466 917.00 |
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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 | | 13 383.00 | | |
DH Retained earnings | -37 110.00 | | | -37 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 891.00 | -50 493.00 | | -32 891.00 |
DL TOTAL (I) | -61 750.00 | -28 860.00 | | -61 750.00 |
DU Loans and Debts from Credit Institutions (3) | 151 965.00 | 190 103.00 | | 151 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 197.00 | 155 143.00 | | 218 197.00 |
DW Advances and down payments received on current orders | 1 075.00 | 913.00 | | 1 075.00 |
DX Trade payables and related accounts | 39 380.00 | 28 947.00 | | 39 380.00 |
DY Tax and social security liabilities | 26 863.00 | 29 413.00 | | 26 863.00 |
EC TOTAL (IV) | 437 480.00 | 404 519.00 | | 437 480.00 |
EE Grand total (I to V) | 375 730.00 | 375 659.00 | | 375 730.00 |
EG Accrued income and payables due within one year | 323 101.00 | 251 673.00 | | 323 101.00 |
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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 | 342 643.00 | | 342 643.00 | 342 643.00 |
FJ Net sales | 342 643.00 | | 342 643.00 | 342 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 343 165.00 | |
FS Purchases of goods (including customs duties) | | | 130 167.00 | |
FT Inventory change (goods) | | | -5 987.00 | |
FW Other purchases and external expenses | | | 92 752.00 | |
FX Taxes, duties, and similar payments | | | 3 862.00 | |
FY Salaries and Wages | | | 93 504.00 | |
FZ Social Security Contributions | | | 16 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 888.00 | |
GE Other Expenses | | | 10 494.00 | |
GF Total Operating Expenses (II) | | | 372 036.00 | |
GG - OPERATING RESULT (I - II) | | | -28 872.00 | |
GR Interest and similar expenses | | | 4 019.00 | |
GU Total financial expenses (VI) | | | 4 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 343 165.00 | 303 610.00 | | 343 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 055.00 | 354 104.00 | | 376 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 891.00 | -50 493.00 | | -32 891.00 |
