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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 10 000.00 | 6 167.00 | 3 833.00 | 10 000.00 |
AT Other tangible assets | 1 741.00 | 1 646.00 | 94.00 | 1 741.00 |
BH Other financial assets | 8 453.00 | | 8 453.00 | 8 453.00 |
BJ TOTAL (I) | 270 193.00 | 7 813.00 | 262 380.00 | 270 193.00 |
BL Raw materials, supplies | 4 324.00 | | 4 324.00 | 4 324.00 |
BT Goods | 8 752.00 | | 8 752.00 | 8 752.00 |
BZ Other receivables | 2 790.00 | | 2 790.00 | 2 790.00 |
CF Cash and cash equivalents | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 16 846.00 | | 16 846.00 | 16 846.00 |
CO Grand total (0 to V) | 287 040.00 | 7 813.00 | 279 227.00 | 287 040.00 |
CP Shares due in less than one year | 8 453.00 | | | 8 453.00 |
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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 |
DH Retained earnings | -16 289.00 | -6 053.00 | | -16 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 281.00 | -10 236.00 | | -18 281.00 |
DL TOTAL (I) | -32 570.00 | -14 289.00 | | -32 570.00 |
DU Loans and Debts from Credit Institutions (3) | 151 081.00 | 165 307.00 | | 151 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 057.00 | 105 205.00 | | 109 057.00 |
DX Trade payables and related accounts | 25 878.00 | 16 241.00 | | 25 878.00 |
DY Tax and social security liabilities | 25 780.00 | 19 813.00 | | 25 780.00 |
EC TOTAL (IV) | 311 797.00 | 306 565.00 | | 311 797.00 |
EE Grand total (I to V) | 279 227.00 | 292 276.00 | | 279 227.00 |
EG Accrued income and payables due within one year | 215 715.00 | 52 569.00 | | 215 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 547.00 | | | 9 547.00 |
EI Including equity loans | 109 057.00 | | | 109 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 129 759.00 | | 129 759.00 | 129 759.00 |
FJ Net sales | 129 759.00 | | 129 759.00 | 129 759.00 |
FO Operating subsidies | | | 61 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 331.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 049.00 | |
FS Purchases of goods (including customs duties) | | | 1 962.00 | |
FT Inventory change (goods) | | | 2 702.00 | |
FU Purchases of raw materials and other supplies | | | 69 114.00 | |
FV Inventory change (raw materials and supplies) | | | 1 805.00 | |
FW Other purchases and external expenses | | | 63 780.00 | |
FX Taxes, duties, and similar payments | | | 3 127.00 | |
FY Salaries and Wages | | | 46 061.00 | |
FZ Social Security Contributions | | | 17 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 549.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 208 666.00 | |
GG - OPERATING RESULT (I - II) | | | -13 618.00 | |
GR Interest and similar expenses | | | 2 473.00 | |
GU Total financial expenses (VI) | | | 2 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 190.00 | 1 944.00 | | 2 190.00 |
HH Total exceptional expenses (VIII) | 2 190.00 | 1 944.00 | | 2 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 190.00 | -1 944.00 | | -2 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 049.00 | 174 124.00 | | 195 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 330.00 | 184 360.00 | | 213 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 281.00 | -10 236.00 | | -18 281.00 |
