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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 500.00 | | 315 500.00 | 315 500.00 |
AP Buildings | 70 828.00 | 10 782.00 | 60 046.00 | 70 828.00 |
AT Other tangible assets | 39 104.00 | 31 230.00 | 7 873.00 | 39 104.00 |
BH Other financial assets | 2 536.00 | | 2 536.00 | 2 536.00 |
BJ TOTAL (I) | 427 968.00 | 42 012.00 | 385 956.00 | 427 968.00 |
BT Goods | 16 500.00 | | 16 500.00 | 16 500.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 898.00 | | 1 898.00 | 1 898.00 |
CD Marketable securities | 413.00 | | 413.00 | 413.00 |
CF Cash and cash equivalents | 5 875.00 | | 5 875.00 | 5 875.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 686.00 | | 24 686.00 | 24 686.00 |
CO Grand total (0 to V) | 452 654.00 | 42 012.00 | 410 642.00 | 452 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -55 316.00 | 185.00 | | -55 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 129.00 | -55 501.00 | | -6 129.00 |
DL TOTAL (I) | -59 244.00 | -53 116.00 | | -59 244.00 |
DU Loans and Debts from Credit Institutions (3) | 117 057.00 | 115 680.00 | | 117 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 704.00 | 329 554.00 | | 340 704.00 |
DX Trade payables and related accounts | 9 291.00 | 8 175.00 | | 9 291.00 |
DY Tax and social security liabilities | 2 835.00 | 1 845.00 | | 2 835.00 |
EC TOTAL (IV) | 469 886.00 | 455 253.00 | | 469 886.00 |
EE Grand total (I to V) | 410 642.00 | 402 138.00 | | 410 642.00 |
EG Accrued income and payables due within one year | 455 439.00 | 433 457.00 | | 455 439.00 |
EI Including equity loans | 340 704.00 | | | 340 704.00 |
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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 | 175 231.00 | | 175 231.00 | 175 231.00 |
FJ Net sales | 175 231.00 | | 175 231.00 | 175 231.00 |
FO Operating subsidies | | | 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 814.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 230 685.00 | |
FS Purchases of goods (including customs duties) | | | 95 895.00 | |
FU Purchases of raw materials and other supplies | | | 1 767.00 | |
FV Inventory change (raw materials and supplies) | | | 35 514.00 | |
FW Other purchases and external expenses | | | 49 651.00 | |
FX Taxes, duties, and similar payments | | | 2 210.00 | |
FY Salaries and Wages | | | 20 426.00 | |
FZ Social Security Contributions | | | 10 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 225 120.00 | |
GG - OPERATING RESULT (I - II) | | | 5 564.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 13 212.00 | |
GU Total financial expenses (VI) | | | 13 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 977.00 | | | 977.00 |
HD Total exceptional income (VII) | 977.00 | | | 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 977.00 | | | 977.00 |
HK Income tax | -535.00 | -381.00 | | -535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 669.00 | 149 138.00 | | 231 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 798.00 | 204 640.00 | | 237 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 129.00 | -55 501.00 | | -6 129.00 |
