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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 | 19 052.00 | 19 052.00 | | 19 052.00 |
AF Concessions, Patents and Similar Rights | 40 000.00 | 40 000.00 | | 40 000.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 231 774.00 | 188 255.00 | 43 519.00 | 231 774.00 |
AR Technical installations, industrial equipment and tools | 9 658.00 | 9 496.00 | 162.00 | 9 658.00 |
AT Other tangible assets | 95 711.00 | 54 556.00 | 41 155.00 | 95 711.00 |
BH Other financial assets | 8 080.00 | | 8 080.00 | 8 080.00 |
BJ TOTAL (I) | 469 275.00 | 311 359.00 | 157 916.00 | 469 275.00 |
BT Goods | | | | |
BZ Other receivables | 21 491.00 | | 21 491.00 | 21 491.00 |
CF Cash and cash equivalents | 31 956.00 | | 31 956.00 | 31 956.00 |
CH Prepaid expenses | 9 304.00 | | 9 304.00 | 9 304.00 |
CJ TOTAL (II) | 62 751.00 | | 62 751.00 | 62 751.00 |
CO Grand total (0 to V) | 532 026.00 | 311 359.00 | 220 667.00 | 532 026.00 |
CP Shares due in less than one year | 8 080.00 | | | 8 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 54 997.00 | 54 997.00 | | 54 997.00 |
DH Retained earnings | -57 325.00 | -56 713.00 | | -57 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 545.00 | -612.00 | | -47 545.00 |
DL TOTAL (I) | -41 072.00 | 6 473.00 | | -41 072.00 |
DU Loans and Debts from Credit Institutions (3) | 29 462.00 | 49 589.00 | | 29 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 828.00 | 74 506.00 | | 185 828.00 |
DX Trade payables and related accounts | 23 750.00 | 193 873.00 | | 23 750.00 |
DY Tax and social security liabilities | 22 699.00 | 13 154.00 | | 22 699.00 |
EC TOTAL (IV) | 261 739.00 | 331 122.00 | | 261 739.00 |
EE Grand total (I to V) | 220 667.00 | 337 594.00 | | 220 667.00 |
EG Accrued income and payables due within one year | 253 029.00 | 331 122.00 | | 253 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 361 202.00 | | 361 202.00 | 361 202.00 |
FJ Net sales | 361 202.00 | | 361 202.00 | 361 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 807.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 369 160.00 | |
FS Purchases of goods (including customs duties) | | | 32 403.00 | |
FT Inventory change (goods) | | | 136 322.00 | |
FU Purchases of raw materials and other supplies | | | 1 171.00 | |
FW Other purchases and external expenses | | | 126 860.00 | |
FX Taxes, duties, and similar payments | | | 4 009.00 | |
FY Salaries and Wages | | | 69 604.00 | |
FZ Social Security Contributions | | | 22 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 698.00 | |
GE Other Expenses | | | 5 569.00 | |
GF Total Operating Expenses (II) | | | 416 703.00 | |
GG - OPERATING RESULT (I - II) | | | -47 543.00 | |
GR Interest and similar expenses | | | 2 485.00 | |
GU Total financial expenses (VI) | | | 2 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 216.00 | 14 468.00 | | 2 216.00 |
HD Total exceptional income (VII) | 2 216.00 | 14 468.00 | | 2 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 216.00 | 14 468.00 | | 2 216.00 |
HK Income tax | -267.00 | -1 600.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 376.00 | 567 730.00 | | 371 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 921.00 | 568 342.00 | | 418 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 545.00 | -612.00 | | -47 545.00 |
