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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 | 576.00 | 576.00 | | 576.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 99 124.00 | 91 877.00 | 7 247.00 | 99 124.00 |
AR Technical installations, industrial equipment and tools | 15 225.00 | 10 312.00 | 4 913.00 | 15 225.00 |
AT Other tangible assets | 23 496.00 | 23 442.00 | 54.00 | 23 496.00 |
BJ TOTAL (I) | 152 142.00 | 126 207.00 | 25 935.00 | 152 142.00 |
BL Raw materials, supplies | 1 256.00 | | 1 256.00 | 1 256.00 |
BT Goods | 44 462.00 | | 44 462.00 | 44 462.00 |
BX Customers and related accounts | 36 461.00 | | 36 461.00 | 36 461.00 |
BZ Other receivables | 1 456.00 | | 1 456.00 | 1 456.00 |
CF Cash and cash equivalents | 16 896.00 | | 16 896.00 | 16 896.00 |
CJ TOTAL (II) | 100 532.00 | | 100 532.00 | 100 532.00 |
CO Grand total (0 to V) | 252 674.00 | 126 207.00 | 126 466.00 | 252 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 33 081.00 | | | 33 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 355.00 | | | -12 355.00 |
DL TOTAL (I) | 29 111.00 | | | 29 111.00 |
DU Loans and Debts from Credit Institutions (3) | 5 701.00 | | | 5 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 316.00 | | | 11 316.00 |
DX Trade payables and related accounts | 50 719.00 | | | 50 719.00 |
DY Tax and social security liabilities | 29 619.00 | | | 29 619.00 |
EC TOTAL (IV) | 97 355.00 | | | 97 355.00 |
EE Grand total (I to V) | 126 466.00 | | | 126 466.00 |
EG Accrued income and payables due within one year | 97 355.00 | | | 97 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 025.00 | | | 4 025.00 |
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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 | 254 606.00 | | 254 606.00 | 254 606.00 |
FJ Net sales | 254 606.00 | | 254 606.00 | 254 606.00 |
FR Total operating income (I) | | | 254 606.00 | |
FS Purchases of goods (including customs duties) | | | 173 305.00 | |
FT Inventory change (goods) | | | 12 203.00 | |
FV Inventory change (raw materials and supplies) | | | -681.00 | |
FW Other purchases and external expenses | | | 30 534.00 | |
FX Taxes, duties, and similar payments | | | 2 353.00 | |
FY Salaries and Wages | | | 42 614.00 | |
FZ Social Security Contributions | | | 4 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 003.00 | |
GF Total Operating Expenses (II) | | | 267 910.00 | |
GG - OPERATING RESULT (I - II) | | | -13 304.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228.00 | | | 228.00 |
HB Exceptional income from capital transactions | 1 836.00 | | | 1 836.00 |
HD Total exceptional income (VII) | 2 064.00 | | | 2 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 063.00 | | | 2 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 669.00 | | | 256 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 024.00 | | | 269 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 355.00 | | | -12 355.00 |
