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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 174 578.00 | 28 981.00 | 145 597.00 | 174 578.00 |
AR Technical installations, industrial equipment and tools | 304 890.00 | 77 111.00 | 227 779.00 | 304 890.00 |
AT Other tangible assets | 19 488.00 | 5 274.00 | 14 214.00 | 19 488.00 |
BH Other financial assets | 2 101.00 | | 2 101.00 | 2 101.00 |
BJ TOTAL (I) | 601 057.00 | 111 366.00 | 489 691.00 | 601 057.00 |
BT Goods | 115 002.00 | | 115 002.00 | 115 002.00 |
BX Customers and related accounts | 3 608.00 | | 3 608.00 | 3 608.00 |
BZ Other receivables | 40 551.00 | | 40 551.00 | 40 551.00 |
CF Cash and cash equivalents | 97 615.00 | | 97 615.00 | 97 615.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 258 876.00 | | 258 876.00 | 258 876.00 |
CO Grand total (0 to V) | 859 933.00 | 111 366.00 | 748 567.00 | 859 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 700.00 | | | 175 700.00 |
DD Legal reserve (1) | 2 235.00 | | | 2 235.00 |
DG Other reserves | 42 470.00 | | | 42 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 778.00 | | | -52 778.00 |
DL TOTAL (I) | 167 627.00 | | | 167 627.00 |
DU Loans and Debts from Credit Institutions (3) | 146 457.00 | | | 146 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 581.00 | | | 194 581.00 |
DX Trade payables and related accounts | 208 208.00 | | | 208 208.00 |
DY Tax and social security liabilities | 28 134.00 | | | 28 134.00 |
DZ Fixed asset liabilities and related accounts | 3 559.00 | | | 3 559.00 |
EC TOTAL (IV) | 580 940.00 | | | 580 940.00 |
EE Grand total (I to V) | 748 567.00 | | | 748 567.00 |
EG Accrued income and payables due within one year | 462 881.00 | | | 462 881.00 |
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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 | 1 414 827.00 | | 1 414 827.00 | 1 414 827.00 |
FG Production sold - services | 5 950.00 | | 5 950.00 | 5 950.00 |
FJ Net sales | 1 420 778.00 | | 1 420 778.00 | 1 420 778.00 |
FO Operating subsidies | | | 7 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 660.00 | |
FQ Other income | | | 4 280.00 | |
FR Total operating income (I) | | | 1 435 949.00 | |
FS Purchases of goods (including customs duties) | | | 1 128 890.00 | |
FT Inventory change (goods) | | | 23 056.00 | |
FW Other purchases and external expenses | | | 178 016.00 | |
FX Taxes, duties, and similar payments | | | 8 651.00 | |
FY Salaries and Wages | | | 142 592.00 | |
FZ Social Security Contributions | | | 15 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 025.00 | |
GE Other Expenses | | | 1 604.00 | |
GF Total Operating Expenses (II) | | | 1 565 508.00 | |
GG - OPERATING RESULT (I - II) | | | -129 558.00 | |
GR Interest and similar expenses | | | 7 063.00 | |
GU Total financial expenses (VI) | | | 7 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 660.00 | | | 3 660.00 |
A4 Equity method investments | 84.00 | | | 84.00 |
HA Exceptional income from management transactions | 107 515.00 | | | 107 515.00 |
HD Total exceptional income (VII) | 107 515.00 | | | 107 515.00 |
HE Exceptional expenses on management operations | 23 672.00 | | | 23 672.00 |
HH Total exceptional expenses (VIII) | 23 672.00 | | | 23 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 843.00 | | | 83 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 464.00 | | | 1 543 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 243.00 | | | 1 596 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 778.00 | | | -52 778.00 |
