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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 11 913.00 | 138 086.00 | 150 000.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 250 000.00 | 26 805.00 | 223 194.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 54 384.00 | 11 503.00 | 42 881.00 | 54 384.00 |
AT Other tangible assets | 249 634.00 | 15 650.00 | 233 984.00 | 249 634.00 |
BJ TOTAL (I) | 754 019.00 | 65 872.00 | 688 146.00 | 754 019.00 |
BT Goods | 250 786.00 | | 250 786.00 | 250 786.00 |
BX Customers and related accounts | 148 081.00 | | 148 081.00 | 148 081.00 |
BZ Other receivables | 18 707.00 | | 18 707.00 | 18 707.00 |
CF Cash and cash equivalents | 6 552.00 | | 6 552.00 | 6 552.00 |
CH Prepaid expenses | 3 231.00 | | 3 231.00 | 3 231.00 |
CJ TOTAL (II) | 427 359.00 | | 427 359.00 | 427 359.00 |
CO Grand total (0 to V) | 1 181 379.00 | 65 872.00 | 1 115 506.00 | 1 181 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -964.00 | | | -964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 715.00 | | | -104 715.00 |
DL TOTAL (I) | -96 880.00 | | | -96 880.00 |
DU Loans and Debts from Credit Institutions (3) | 667 761.00 | | | 667 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 500.00 | | | 209 500.00 |
DW Advances and down payments received on current orders | 1 810.00 | | | 1 810.00 |
DX Trade payables and related accounts | 150 565.00 | | | 150 565.00 |
DY Tax and social security liabilities | 41 417.00 | | | 41 417.00 |
EA Other liabilities | 131 094.00 | | | 131 094.00 |
EB Prepaid income (2) | 10 237.00 | | | 10 237.00 |
EC TOTAL (IV) | 1 212 386.00 | | | 1 212 386.00 |
EE Grand total (I to V) | 1 115 506.00 | | | 1 115 506.00 |
EG Accrued income and payables due within one year | 607 120.00 | | | 607 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 309.00 | | | 2 309.00 |
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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 | 253 805.00 | | 253 805.00 | 253 805.00 |
FG Production sold - services | 284 851.00 | | 284 851.00 | 284 851.00 |
FJ Net sales | 538 656.00 | | 538 656.00 | 538 656.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 530.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 542 189.00 | |
FS Purchases of goods (including customs duties) | | | 310 025.00 | |
FT Inventory change (goods) | | | -91 982.00 | |
FU Purchases of raw materials and other supplies | | | 49 276.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 97 926.00 | |
FX Taxes, duties, and similar payments | | | 5 450.00 | |
FY Salaries and Wages | | | 158 957.00 | |
FZ Social Security Contributions | | | 48 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 451.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 640 977.00 | |
GG - OPERATING RESULT (I - II) | | | -98 788.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 11 250.00 | |
GU Total financial expenses (VI) | | | 11 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 530.00 | | | 3 530.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 422.00 | | | 5 422.00 |
HD Total exceptional income (VII) | 5 422.00 | | | 5 422.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 293.00 | | | 5 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 641.00 | | | 547 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 356.00 | | | 652 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 715.00 | | | -104 715.00 |
