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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 | 1 210.00 | 326.00 | 884.00 | 1 210.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 22 566.00 | 3 962.00 | 18 605.00 | 22 566.00 |
AT Other tangible assets | 297 163.00 | 27 104.00 | 270 060.00 | 297 163.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 380 440.00 | 31 391.00 | 349 048.00 | 380 440.00 |
BT Goods | 48 895.00 | | 48 895.00 | 48 895.00 |
BX Customers and related accounts | 8 513.00 | | 8 513.00 | 8 513.00 |
BZ Other receivables | 7 567.00 | | 7 567.00 | 7 567.00 |
CF Cash and cash equivalents | 38 713.00 | | 38 713.00 | 38 713.00 |
CJ TOTAL (II) | 103 688.00 | | 103 688.00 | 103 688.00 |
CO Grand total (0 to V) | 484 127.00 | 31 391.00 | 452 736.00 | 484 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 152.00 | | | -88 152.00 |
DL TOTAL (I) | -83 152.00 | | | -83 152.00 |
DU Loans and Debts from Credit Institutions (3) | 404 219.00 | | | 404 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 43 458.00 | | | 43 458.00 |
DY Tax and social security liabilities | 6 923.00 | | | 6 923.00 |
EA Other liabilities | 81 088.00 | | | 81 088.00 |
EC TOTAL (IV) | 535 888.00 | | | 535 888.00 |
EE Grand total (I to V) | 452 736.00 | | | 452 736.00 |
EG Accrued income and payables due within one year | 211 710.00 | | | 211 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466.00 | | | 466.00 |
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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 | 137 505.00 | | 137 505.00 | 137 505.00 |
FG Production sold - services | 4 426.00 | | 4 426.00 | 4 426.00 |
FJ Net sales | 141 930.00 | | 141 930.00 | 141 930.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 143 432.00 | |
FS Purchases of goods (including customs duties) | | | 116 430.00 | |
FT Inventory change (goods) | | | -48 895.00 | |
FW Other purchases and external expenses | | | 95 496.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
FY Salaries and Wages | | | 24 294.00 | |
FZ Social Security Contributions | | | 6 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 391.00 | |
GE Other Expenses | | | 4 171.00 | |
GF Total Operating Expenses (II) | | | 230 025.00 | |
GG - OPERATING RESULT (I - II) | | | -86 593.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 167.00 | | | 4 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 432.00 | | | 143 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 584.00 | | | 231 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 152.00 | | | -88 152.00 |
