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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 900.00 | 10 710.00 | 8 190.00 | 18 900.00 |
AF Concessions, Patents and Similar Rights | 1 170.00 | 1 170.00 | | 1 170.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 46 331.00 | 11 227.00 | 35 103.00 | 46 331.00 |
AT Other tangible assets | 8 126.00 | 3 989.00 | 4 137.00 | 8 126.00 |
BH Other financial assets | 13 252.00 | | 13 252.00 | 13 252.00 |
BJ TOTAL (I) | 187 778.00 | 27 096.00 | 160 682.00 | 187 778.00 |
BT Goods | 252 434.00 | | 252 434.00 | 252 434.00 |
BZ Other receivables | 9 645.00 | | 9 645.00 | 9 645.00 |
CF Cash and cash equivalents | 44 665.00 | | 44 665.00 | 44 665.00 |
CH Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 308 197.00 | | 308 197.00 | 308 197.00 |
CO Grand total (0 to V) | 495 974.00 | 27 096.00 | 468 878.00 | 495 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -88 953.00 | | | -88 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 038.00 | | | 89 038.00 |
DL TOTAL (I) | 1 085.00 | | | 1 085.00 |
DU Loans and Debts from Credit Institutions (3) | 168 000.00 | | | 168 000.00 |
DX Trade payables and related accounts | 101 585.00 | | | 101 585.00 |
DY Tax and social security liabilities | 73 184.00 | | | 73 184.00 |
EA Other liabilities | 125 025.00 | | | 125 025.00 |
EC TOTAL (IV) | 467 793.00 | | | 467 793.00 |
EE Grand total (I to V) | 468 878.00 | | | 468 878.00 |
EG Accrued income and payables due within one year | 467 793.00 | | | 467 793.00 |
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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 | 848 288.00 | | 848 288.00 | 848 288.00 |
FJ Net sales | 848 288.00 | | 848 288.00 | 848 288.00 |
FO Operating subsidies | | | 4 554.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 852 845.00 | |
FS Purchases of goods (including customs duties) | | | 580 010.00 | |
FT Inventory change (goods) | | | -64 764.00 | |
FW Other purchases and external expenses | | | 99 145.00 | |
FX Taxes, duties, and similar payments | | | 4 601.00 | |
FY Salaries and Wages | | | 252 850.00 | |
FZ Social Security Contributions | | | 67 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 038.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 950 235.00 | |
GG - OPERATING RESULT (I - II) | | | -97 390.00 | |
GR Interest and similar expenses | | | 2 957.00 | |
GU Total financial expenses (VI) | | | 2 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 588.00 | | | 588.00 |
HA Exceptional income from management transactions | 189 400.00 | | | 189 400.00 |
HD Total exceptional income (VII) | 189 400.00 | | | 189 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 400.00 | | | 189 400.00 |
HK Income tax | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 245.00 | | | 1 042 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 207.00 | | | 953 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 038.00 | | | 89 038.00 |
