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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 107 627.00 | 41 565.00 | 66 062.00 | 107 627.00 |
AT Other tangible assets | 27 696.00 | 19 871.00 | 7 825.00 | 27 696.00 |
BH Other financial assets | 3 819.00 | | 3 819.00 | 3 819.00 |
BJ TOTAL (I) | 189 141.00 | 61 436.00 | 127 706.00 | 189 141.00 |
BX Customers and related accounts | 42 640.00 | | 42 640.00 | 42 640.00 |
BZ Other receivables | 38 881.00 | | 38 881.00 | 38 881.00 |
CF Cash and cash equivalents | 1 345.00 | | 1 345.00 | 1 345.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 82 873.00 | | 82 873.00 | 82 873.00 |
CO Grand total (0 to V) | 272 015.00 | 61 436.00 | 210 579.00 | 272 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 435.00 | | | 435.00 |
DH Retained earnings | -73 990.00 | | | -73 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 609.00 | | | -33 609.00 |
DL TOTAL (I) | -97 163.00 | | | -97 163.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 719.00 | | | 229 719.00 |
DX Trade payables and related accounts | 69 733.00 | | | 69 733.00 |
DY Tax and social security liabilities | 8 106.00 | | | 8 106.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 307 742.00 | | | 307 742.00 |
EE Grand total (I to V) | 210 579.00 | | | 210 579.00 |
EG Accrued income and payables due within one year | 307 742.00 | | | 307 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 53 690.00 | | 53 690.00 | 53 690.00 |
FJ Net sales | 53 690.00 | | 53 690.00 | 53 690.00 |
FO Operating subsidies | | | 21 563.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 75 256.00 | |
FU Purchases of raw materials and other supplies | | | 16 412.00 | |
FV Inventory change (raw materials and supplies) | | | 4 066.00 | |
FW Other purchases and external expenses | | | 38 941.00 | |
FX Taxes, duties, and similar payments | | | 2 813.00 | |
FY Salaries and Wages | | | 31 930.00 | |
FZ Social Security Contributions | | | -625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 584.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 108 171.00 | |
GG - OPERATING RESULT (I - II) | | | -32 915.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 550.00 | | | 33 550.00 |
HD Total exceptional income (VII) | 33 550.00 | | | 33 550.00 |
HF Exceptional expenses on capital transactions | 33 127.00 | | | 33 127.00 |
HH Total exceptional expenses (VIII) | 33 127.00 | | | 33 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423.00 | | | 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 806.00 | | | 108 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 415.00 | | | 142 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 609.00 | | | -33 609.00 |
