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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 305 453.00 | 151 293.00 | 154 160.00 | 305 453.00 |
AT Other tangible assets | 3 430.00 | 1 671.00 | 1 759.00 | 3 430.00 |
BH Other financial assets | 8 853.00 | | 8 853.00 | 8 853.00 |
BJ TOTAL (I) | 337 737.00 | 152 964.00 | 184 773.00 | 337 737.00 |
BT Goods | 53 113.00 | | 53 113.00 | 53 113.00 |
BZ Other receivables | 15 788.00 | | 15 788.00 | 15 788.00 |
CF Cash and cash equivalents | 35 869.00 | | 35 869.00 | 35 869.00 |
CH Prepaid expenses | 3 708.00 | | 3 708.00 | 3 708.00 |
CJ TOTAL (II) | 108 478.00 | | 108 478.00 | 108 478.00 |
CO Grand total (0 to V) | 446 215.00 | 152 964.00 | 293 251.00 | 446 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -103 377.00 | -70 000.00 | | -103 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 955.00 | -33 377.00 | | -26 955.00 |
DL TOTAL (I) | -122 082.00 | -95 127.00 | | -122 082.00 |
DU Loans and Debts from Credit Institutions (3) | 93 480.00 | 132 622.00 | | 93 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 080.00 | 191 593.00 | | 238 080.00 |
DW Advances and down payments received on current orders | 867.00 | 790.00 | | 867.00 |
DX Trade payables and related accounts | 47 592.00 | 62 916.00 | | 47 592.00 |
DY Tax and social security liabilities | 35 315.00 | 32 121.00 | | 35 315.00 |
EC TOTAL (IV) | 415 333.00 | 420 042.00 | | 415 333.00 |
EE Grand total (I to V) | 293 251.00 | 324 915.00 | | 293 251.00 |
EG Accrued income and payables due within one year | 360 648.00 | 325 788.00 | | 360 648.00 |
EI Including equity loans | 238 080.00 | | | 238 080.00 |
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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 | 249 371.00 | | 249 371.00 | 249 371.00 |
FJ Net sales | 249 371.00 | | 249 371.00 | 249 371.00 |
FO Operating subsidies | | | 48 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 297 373.00 | |
FS Purchases of goods (including customs duties) | | | 111 321.00 | |
FT Inventory change (goods) | | | -8 824.00 | |
FW Other purchases and external expenses | | | 84 178.00 | |
FX Taxes, duties, and similar payments | | | 4 400.00 | |
FY Salaries and Wages | | | 73 489.00 | |
FZ Social Security Contributions | | | 14 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 888.00 | |
GE Other Expenses | | | 11 223.00 | |
GF Total Operating Expenses (II) | | | 321 659.00 | |
GG - OPERATING RESULT (I - II) | | | -24 286.00 | |
GR Interest and similar expenses | | | 2 990.00 | |
GU Total financial expenses (VI) | | | 2 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 322.00 | 1 000.00 | | 322.00 |
HD Total exceptional income (VII) | 322.00 | 1 000.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322.00 | 1 000.00 | | 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 694.00 | 279 541.00 | | 297 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 649.00 | 312 918.00 | | 324 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 955.00 | -33 377.00 | | -26 955.00 |
