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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 | 7 710.00 | 7 710.00 | | 7 710.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 70 861.00 | 70 861.00 | | 70 861.00 |
AT Other tangible assets | 36 133.00 | 34 933.00 | 1 200.00 | 36 133.00 |
BH Other financial assets | 4 670.00 | | 4 670.00 | 4 670.00 |
BJ TOTAL (I) | 131 569.00 | 113 503.00 | 18 066.00 | 131 569.00 |
BT Goods | 386 276.00 | | 386 276.00 | 386 276.00 |
BX Customers and related accounts | 17 706.00 | | 17 706.00 | 17 706.00 |
BZ Other receivables | 5 369.00 | | 5 369.00 | 5 369.00 |
CF Cash and cash equivalents | 32 733.00 | | 32 733.00 | 32 733.00 |
CH Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 443 652.00 | | 443 652.00 | 443 652.00 |
CO Grand total (0 to V) | 575 222.00 | 113 503.00 | 461 718.00 | 575 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | 276 000.00 | | 276 000.00 |
DD Legal reserve (1) | 13 185.00 | 13 185.00 | | 13 185.00 |
DG Other reserves | | 93 058.00 | | |
DH Retained earnings | -124 968.00 | | | -124 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 366.00 | -218 026.00 | | -3 366.00 |
DL TOTAL (I) | 160 851.00 | 164 217.00 | | 160 851.00 |
DU Loans and Debts from Credit Institutions (3) | 124 532.00 | 63 798.00 | | 124 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 941.00 | 141 941.00 | | 91 941.00 |
DX Trade payables and related accounts | 31 086.00 | 45 039.00 | | 31 086.00 |
DY Tax and social security liabilities | 16 791.00 | 60 524.00 | | 16 791.00 |
EA Other liabilities | 36 518.00 | | | 36 518.00 |
EC TOTAL (IV) | 300 868.00 | 311 302.00 | | 300 868.00 |
EE Grand total (I to V) | 461 718.00 | 475 519.00 | | 461 718.00 |
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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 | 319 514.00 | | 319 514.00 | 319 514.00 |
FJ Net sales | 319 514.00 | | 319 514.00 | 319 514.00 |
FO Operating subsidies | | | 18 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 337 956.00 | |
FS Purchases of goods (including customs duties) | | | 168 073.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 259.00 | |
FW Other purchases and external expenses | | | 55 814.00 | |
FX Taxes, duties, and similar payments | | | 2 044.00 | |
FY Salaries and Wages | | | 79 059.00 | |
FZ Social Security Contributions | | | 35 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796.00 | |
GF Total Operating Expenses (II) | | | 341 285.00 | |
GG - OPERATING RESULT (I - II) | | | -3 329.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 840.00 | | |
HD Total exceptional income (VII) | | 2 840.00 | | |
HE Exceptional expenses on management operations | | 1 635.00 | | |
HH Total exceptional expenses (VIII) | | 1 635.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 337 967.00 | 349 357.00 | | 337 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 333.00 | 567 383.00 | | 341 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 366.00 | -218 026.00 | | -3 366.00 |
