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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 | 1 289.00 | 1 289.00 | | 1 289.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 123 279.00 | 69 385.00 | 53 894.00 | 123 279.00 |
AT Other tangible assets | 19 643.00 | 10 050.00 | 9 593.00 | 19 643.00 |
BH Other financial assets | 32 253.00 | | 32 253.00 | 32 253.00 |
BJ TOTAL (I) | 251 464.00 | 80 724.00 | 170 741.00 | 251 464.00 |
BT Goods | 11 226.00 | 11 226.00 | | 11 226.00 |
BX Customers and related accounts | 1 003.00 | | 1 003.00 | 1 003.00 |
BZ Other receivables | 18 036.00 | | 18 036.00 | 18 036.00 |
CF Cash and cash equivalents | 167 694.00 | | 167 694.00 | 167 694.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 199 804.00 | 11 226.00 | 188 578.00 | 199 804.00 |
CO Grand total (0 to V) | 451 268.00 | 91 950.00 | 359 318.00 | 451 268.00 |
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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 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 95 083.00 | | | 95 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 694.00 | | | -90 694.00 |
DL TOTAL (I) | 103 389.00 | | | 103 389.00 |
DU Loans and Debts from Credit Institutions (3) | 89 145.00 | | | 89 145.00 |
DX Trade payables and related accounts | 141 731.00 | | | 141 731.00 |
DY Tax and social security liabilities | 22 184.00 | | | 22 184.00 |
EA Other liabilities | 2 869.00 | | | 2 869.00 |
EC TOTAL (IV) | 255 930.00 | | | 255 930.00 |
EE Grand total (I to V) | 359 318.00 | | | 359 318.00 |
EG Accrued income and payables due within one year | 194 642.00 | | | 194 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | 226 858.00 | | 226 858.00 | 226 858.00 |
FG Production sold - services | 836.00 | | 836.00 | 836.00 |
FJ Net sales | 227 694.00 | | 227 694.00 | 227 694.00 |
FO Operating subsidies | | | 55 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 221.00 | |
FQ Other income | | | 2 445.00 | |
FR Total operating income (I) | | | 287 101.00 | |
FS Purchases of goods (including customs duties) | | | 113 278.00 | |
FT Inventory change (goods) | | | 1 221.00 | |
FU Purchases of raw materials and other supplies | | | 480.00 | |
FW Other purchases and external expenses | | | 173 827.00 | |
FX Taxes, duties, and similar payments | | | 8 549.00 | |
FY Salaries and Wages | | | 52 739.00 | |
FZ Social Security Contributions | | | 11 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 453.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 376 844.00 | |
GG - OPERATING RESULT (I - II) | | | -89 743.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 101.00 | | | 287 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 795.00 | | | 377 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 694.00 | | | -90 694.00 |
