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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 113 361.00 | 62 082.00 | 51 279.00 | 113 361.00 |
AT Other tangible assets | 172 098.00 | 94 060.00 | 78 038.00 | 172 098.00 |
BH Other financial assets | 12 688.00 | | 12 688.00 | 12 688.00 |
BJ TOTAL (I) | 340 147.00 | 163 141.00 | 177 005.00 | 340 147.00 |
BT Goods | 48 384.00 | | 48 384.00 | 48 384.00 |
BX Customers and related accounts | 11 991.00 | | 11 991.00 | 11 991.00 |
BZ Other receivables | 5 144.00 | | 5 144.00 | 5 144.00 |
CF Cash and cash equivalents | 28 319.00 | | 28 319.00 | 28 319.00 |
CH Prepaid expenses | 5 335.00 | | 5 335.00 | 5 335.00 |
CJ TOTAL (II) | 99 173.00 | | 99 173.00 | 99 173.00 |
CO Grand total (0 to V) | 439 319.00 | 163 141.00 | 276 178.00 | 439 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -90 612.00 | -121 747.00 | | -90 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 296.00 | 31 135.00 | | -17 296.00 |
DL TOTAL (I) | -17 908.00 | -612.00 | | -17 908.00 |
DU Loans and Debts from Credit Institutions (3) | 2 709.00 | 8 070.00 | | 2 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 618.00 | 148 014.00 | | 186 618.00 |
DX Trade payables and related accounts | 72 995.00 | 77 076.00 | | 72 995.00 |
DY Tax and social security liabilities | 31 765.00 | 20 483.00 | | 31 765.00 |
EA Other liabilities | | 1 667.00 | | |
EC TOTAL (IV) | 294 086.00 | 255 312.00 | | 294 086.00 |
EE Grand total (I to V) | 276 178.00 | 254 700.00 | | 276 178.00 |
EG Accrued income and payables due within one year | 294 086.00 | 255 312.00 | | 294 086.00 |
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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 | 478 619.00 | | 478 619.00 | 478 619.00 |
FG Production sold - services | 187 429.00 | | 187 429.00 | 187 429.00 |
FJ Net sales | 666 049.00 | | 666 049.00 | 666 049.00 |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 668 386.00 | |
FS Purchases of goods (including customs duties) | | | 254 834.00 | |
FT Inventory change (goods) | | | 11 656.00 | |
FW Other purchases and external expenses | | | 222 972.00 | |
FX Taxes, duties, and similar payments | | | 8 006.00 | |
FY Salaries and Wages | | | 119 618.00 | |
FZ Social Security Contributions | | | 22 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 578.00 | |
GE Other Expenses | | | 33 440.00 | |
GF Total Operating Expenses (II) | | | 693 402.00 | |
GG - OPERATING RESULT (I - II) | | | -25 016.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 820.00 | | | 12 820.00 |
HD Total exceptional income (VII) | 12 820.00 | | | 12 820.00 |
HE Exceptional expenses on management operations | 689.00 | 1 300.00 | | 689.00 |
HF Exceptional expenses on capital transactions | 4 194.00 | | | 4 194.00 |
HH Total exceptional expenses (VIII) | 4 883.00 | 1 300.00 | | 4 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 937.00 | -1 300.00 | | 7 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 206.00 | 482 760.00 | | 681 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 502.00 | 451 624.00 | | 698 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 296.00 | 31 136.00 | | -17 296.00 |
