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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 | 4 561.00 | 4 561.00 | | 4 561.00 |
AH Goodwill | 388 000.00 | | 388 000.00 | 388 000.00 |
AP Buildings | 752 444.00 | 752 362.00 | 82.00 | 752 444.00 |
AR Technical installations, industrial equipment and tools | 112 075.00 | 112 075.00 | | 112 075.00 |
AT Other tangible assets | 168 703.00 | 165 163.00 | 3 540.00 | 168 703.00 |
BH Other financial assets | 57 100.00 | | 57 100.00 | 57 100.00 |
BJ TOTAL (I) | 1 482 884.00 | 1 034 161.00 | 448 722.00 | 1 482 884.00 |
BX Customers and related accounts | 693 671.00 | | 693 671.00 | 693 671.00 |
BZ Other receivables | 132 770.00 | | 132 770.00 | 132 770.00 |
CF Cash and cash equivalents | 1 561.00 | | 1 561.00 | 1 561.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 828 034.00 | | 828 034.00 | 828 034.00 |
CO Grand total (0 to V) | 2 310 918.00 | 1 034 161.00 | 1 276 757.00 | 2 310 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -1 043 337.00 | -1 012 213.00 | | -1 043 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 609.00 | -31 124.00 | | 3 609.00 |
DL TOTAL (I) | -859 728.00 | -863 337.00 | | -859 728.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 097.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 204 551.00 | 1 160 696.00 | | 1 204 551.00 |
DX Trade payables and related accounts | 758 477.00 | 672 027.00 | | 758 477.00 |
DY Tax and social security liabilities | 115 957.00 | 98 035.00 | | 115 957.00 |
EA Other liabilities | 57 500.00 | 57 500.00 | | 57 500.00 |
EC TOTAL (IV) | 2 136 485.00 | 1 995 355.00 | | 2 136 485.00 |
EE Grand total (I to V) | 1 276 757.00 | 1 132 018.00 | | 1 276 757.00 |
EG Accrued income and payables due within one year | 2 136 485.00 | 1 995 355.00 | | 2 136 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 097.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 154 500.00 | |
FW Other purchases and external expenses | | | 139 266.00 | |
FX Taxes, duties, and similar payments | | | 3 495.00 | |
FY Salaries and Wages | | | 1 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 610.00 | |
GF Total Operating Expenses (II) | | | 150 530.00 | |
GG - OPERATING RESULT (I - II) | | | 3 970.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | 1 167.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 1 167.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -1 167.00 | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 500.00 | 150 900.00 | | 154 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 891.00 | 182 024.00 | | 150 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 609.00 | -31 124.00 | | 3 609.00 |
