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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 | 11 048.00 | 933.00 | 10 115.00 | 11 048.00 |
AF Concessions, Patents and Similar Rights | 1 075.00 | 151.00 | 924.00 | 1 075.00 |
AH Goodwill | 387 397.00 | | 387 397.00 | 387 397.00 |
AP Buildings | 197 626.00 | 10 766.00 | 186 860.00 | 197 626.00 |
AR Technical installations, industrial equipment and tools | 32 612.00 | 2 519.00 | 30 093.00 | 32 612.00 |
AT Other tangible assets | 12 522.00 | 950.00 | 11 572.00 | 12 522.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 649 780.00 | 15 319.00 | 634 461.00 | 649 780.00 |
BT Goods | 112 232.00 | | 112 232.00 | 112 232.00 |
BZ Other receivables | 73 490.00 | | 73 490.00 | 73 490.00 |
CF Cash and cash equivalents | 11 216.00 | | 11 216.00 | 11 216.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 197 714.00 | | 197 714.00 | 197 714.00 |
CO Grand total (0 to V) | 847 494.00 | 15 319.00 | 832 175.00 | 847 494.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 426.00 | | | -55 426.00 |
DL TOTAL (I) | -45 426.00 | | | -45 426.00 |
DU Loans and Debts from Credit Institutions (3) | 414 382.00 | | | 414 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 703.00 | | | 131 703.00 |
DX Trade payables and related accounts | 309 869.00 | | | 309 869.00 |
DY Tax and social security liabilities | 21 647.00 | | | 21 647.00 |
EC TOTAL (IV) | 877 600.00 | | | 877 600.00 |
EE Grand total (I to V) | 832 175.00 | | | 832 175.00 |
EG Accrued income and payables due within one year | 877 600.00 | | | 877 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | | | 479.00 |
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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 | 216 092.00 | | 216 092.00 | 216 092.00 |
FJ Net sales | 216 092.00 | | 216 092.00 | 216 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FR Total operating income (I) | | | 216 432.00 | |
FS Purchases of goods (including customs duties) | | | 258 023.00 | |
FT Inventory change (goods) | | | -112 232.00 | |
FW Other purchases and external expenses | | | 62 915.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 33 888.00 | |
FZ Social Security Contributions | | | 9 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 319.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 268 952.00 | |
GG - OPERATING RESULT (I - II) | | | -52 519.00 | |
GR Interest and similar expenses | | | 2 906.00 | |
GU Total financial expenses (VI) | | | 2 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 340.00 | | | 340.00 |
A4 Equity method investments | 453.00 | | | 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 432.00 | | | 216 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 858.00 | | | 271 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 426.00 | | | -55 426.00 |
