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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AP Buildings | 20 832.00 | 20 832.00 | | 20 832.00 |
AR Technical installations, industrial equipment and tools | 76 341.00 | 75 948.00 | 393.00 | 76 341.00 |
AT Other tangible assets | 62 446.00 | 55 181.00 | 7 265.00 | 62 446.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 7 190.00 | | 7 190.00 | 7 190.00 |
BJ TOTAL (I) | 210 255.00 | 153 361.00 | 56 894.00 | 210 255.00 |
BT Goods | 67 234.00 | | 67 234.00 | 67 234.00 |
BX Customers and related accounts | 9 737.00 | | 9 737.00 | 9 737.00 |
BZ Other receivables | 15 410.00 | | 15 410.00 | 15 410.00 |
CF Cash and cash equivalents | 3 558.00 | | 3 558.00 | 3 558.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 96 271.00 | | 96 271.00 | 96 271.00 |
CO Grand total (0 to V) | 306 526.00 | 153 361.00 | 153 165.00 | 306 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 12 000.00 | | | 12 000.00 |
DH Retained earnings | -123 340.00 | | | -123 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 822.00 | | | -33 822.00 |
DL TOTAL (I) | -136 777.00 | | | -136 777.00 |
DU Loans and Debts from Credit Institutions (3) | 31 455.00 | | | 31 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 338.00 | | | 127 338.00 |
DX Trade payables and related accounts | 47 522.00 | | | 47 522.00 |
DY Tax and social security liabilities | 83 628.00 | | | 83 628.00 |
EC TOTAL (IV) | 289 942.00 | | | 289 942.00 |
EE Grand total (I to V) | 153 165.00 | | | 153 165.00 |
EG Accrued income and payables due within one year | 273 518.00 | | | 273 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 869.00 | | | 869.00 |
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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 | 139 766.00 | | 139 766.00 | 139 766.00 |
FG Production sold - services | 158 179.00 | | 158 179.00 | 158 179.00 |
FJ Net sales | 297 945.00 | | 297 945.00 | 297 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 525.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 337 479.00 | |
FS Purchases of goods (including customs duties) | | | 88 424.00 | |
FT Inventory change (goods) | | | -1 526.00 | |
FU Purchases of raw materials and other supplies | | | 2 910.00 | |
FW Other purchases and external expenses | | | 68 999.00 | |
FX Taxes, duties, and similar payments | | | 5 921.00 | |
FY Salaries and Wages | | | 144 145.00 | |
FZ Social Security Contributions | | | 54 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 013.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 367 648.00 | |
GG - OPERATING RESULT (I - II) | | | -30 169.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 525.00 | | | 39 525.00 |
HE Exceptional expenses on management operations | 4 531.00 | | | 4 531.00 |
HH Total exceptional expenses (VIII) | 4 531.00 | | | 4 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 531.00 | | | -4 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 479.00 | | | 339 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 301.00 | | | 373 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 822.00 | | | -33 822.00 |
