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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 632.00 | 4 632.00 | | 4 632.00 |
AH Goodwill | 316 423.00 | | 316 423.00 | 316 423.00 |
AP Buildings | 140 734.00 | 132 889.00 | 7 845.00 | 140 734.00 |
AR Technical installations, industrial equipment and tools | 126 285.00 | 125 740.00 | 545.00 | 126 285.00 |
AT Other tangible assets | 127 102.00 | 118 546.00 | 8 557.00 | 127 102.00 |
BH Other financial assets | 2 874.00 | | 2 874.00 | 2 874.00 |
BJ TOTAL (I) | 724 431.00 | 388 187.00 | 336 244.00 | 724 431.00 |
BT Goods | 19 866.00 | | 19 866.00 | 19 866.00 |
BV Advances and down payments on orders | 1 894.00 | | 1 894.00 | 1 894.00 |
BX Customers and related accounts | 14 576.00 | | 14 576.00 | 14 576.00 |
BZ Other receivables | 2 347.00 | | 2 347.00 | 2 347.00 |
CF Cash and cash equivalents | 27 295.00 | | 27 295.00 | 27 295.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 67 514.00 | | 67 514.00 | 67 514.00 |
CO Grand total (0 to V) | 791 945.00 | 388 187.00 | 403 758.00 | 791 945.00 |
CP Shares due in less than one year | 2 874.00 | | | 2 874.00 |
CX Development or Research and Development Expenses | 6 380.00 | 6 380.00 | | 6 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 60 285.00 | 82 880.00 | | 60 285.00 |
DH Retained earnings | -22 325.00 | -22 325.00 | | -22 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 360.00 | -22 594.00 | | -14 360.00 |
DL TOTAL (I) | 265 600.00 | 279 961.00 | | 265 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 143.00 | 20 143.00 | | 20 143.00 |
DX Trade payables and related accounts | 61 718.00 | 56 071.00 | | 61 718.00 |
DY Tax and social security liabilities | 56 297.00 | 58 502.00 | | 56 297.00 |
EC TOTAL (IV) | 138 158.00 | 134 716.00 | | 138 158.00 |
EE Grand total (I to V) | 403 758.00 | 414 676.00 | | 403 758.00 |
EG Accrued income and payables due within one year | 138 158.00 | 134 716.00 | | 138 158.00 |
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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 | 674 777.00 | | 674 777.00 | 674 777.00 |
FJ Net sales | 674 777.00 | | 674 777.00 | 674 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 675 157.00 | |
FS Purchases of goods (including customs duties) | | | 333 738.00 | |
FT Inventory change (goods) | | | -1 645.00 | |
FU Purchases of raw materials and other supplies | | | 9 841.00 | |
FW Other purchases and external expenses | | | 103 816.00 | |
FX Taxes, duties, and similar payments | | | 7 007.00 | |
FY Salaries and Wages | | | 149 396.00 | |
FZ Social Security Contributions | | | 77 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 694.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 689 491.00 | |
GG - OPERATING RESULT (I - II) | | | -14 334.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 380.00 | 3 198.00 | | 380.00 |
A2 TOTAL ASSETS | 36 166.00 | 34 887.00 | | 36 166.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | | 116.00 | | |
HH Total exceptional expenses (VIII) | | 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 675 157.00 | 682 620.00 | | 675 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 517.00 | 705 215.00 | | 689 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 360.00 | -22 594.00 | | -14 360.00 |
