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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 120 892.00 | 119 900.00 | 992.00 | 120 892.00 |
AR Technical installations, industrial equipment and tools | 40 324.00 | 35 976.00 | 4 347.00 | 40 324.00 |
AT Other tangible assets | 56 733.00 | 53 575.00 | 3 157.00 | 56 733.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 233 074.00 | 209 452.00 | 23 621.00 | 233 074.00 |
BL Raw materials, supplies | 2 209.00 | | 2 209.00 | 2 209.00 |
BT Goods | 4 905.00 | | 4 905.00 | 4 905.00 |
BX Customers and related accounts | 908.00 | | 908.00 | 908.00 |
BZ Other receivables | 15 920.00 | | 15 920.00 | 15 920.00 |
CF Cash and cash equivalents | 139 873.00 | | 139 873.00 | 139 873.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 164 643.00 | | 164 643.00 | 164 643.00 |
CO Grand total (0 to V) | 397 718.00 | 209 452.00 | 188 265.00 | 397 718.00 |
CP Shares due in less than one year | 124.00 | | | 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 27 919.00 | 27 919.00 | | 27 919.00 |
DH Retained earnings | -5 155.00 | -37 831.00 | | -5 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 072.00 | 32 675.00 | | -17 072.00 |
DL TOTAL (I) | 49 691.00 | 66 763.00 | | 49 691.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 31.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 22 712.00 | 16 232.00 | | 22 712.00 |
DY Tax and social security liabilities | 45 830.00 | 52 412.00 | | 45 830.00 |
EC TOTAL (IV) | 138 573.00 | 138 675.00 | | 138 573.00 |
EE Grand total (I to V) | 188 265.00 | 205 439.00 | | 188 265.00 |
EG Accrued income and payables due within one year | 138 573.00 | 138 675.00 | | 138 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 31.00 | | 31.00 |
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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 | 353 413.00 | | 353 413.00 | 353 413.00 |
FG Production sold - services | | | | |
FJ Net sales | 353 413.00 | | 353 413.00 | 353 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 156.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 360 974.00 | |
FS Purchases of goods (including customs duties) | | | 111 163.00 | |
FT Inventory change (goods) | | | 876.00 | |
FU Purchases of raw materials and other supplies | | | 7 834.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 59 443.00 | |
FX Taxes, duties, and similar payments | | | 7 609.00 | |
FY Salaries and Wages | | | 159 508.00 | |
FZ Social Security Contributions | | | 25 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 462.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 378 055.00 | |
GG - OPERATING RESULT (I - II) | | | -17 080.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 983.00 | 398 268.00 | | 360 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 055.00 | 365 593.00 | | 378 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 072.00 | 32 675.00 | | -17 072.00 |
