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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 | 21 160.00 | 12 328.00 | 8 832.00 | 21 160.00 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AP Buildings | 41 992.00 | 6 372.00 | 35 620.00 | 41 992.00 |
AR Technical installations, industrial equipment and tools | 32 118.00 | 26 258.00 | 5 859.00 | 32 118.00 |
AT Other tangible assets | 10 158.00 | 4 104.00 | 6 054.00 | 10 158.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 367 028.00 | 49 663.00 | 317 365.00 | 367 028.00 |
BT Goods | 41 614.00 | | 41 614.00 | 41 614.00 |
BX Customers and related accounts | 5 487.00 | | 5 487.00 | 5 487.00 |
BZ Other receivables | 16 925.00 | | 16 925.00 | 16 925.00 |
CF Cash and cash equivalents | 6 371.00 | | 6 371.00 | 6 371.00 |
CH Prepaid expenses | 8 045.00 | | 8 045.00 | 8 045.00 |
CJ TOTAL (II) | 78 442.00 | | 78 442.00 | 78 442.00 |
CO Grand total (0 to V) | 447 173.00 | 49 663.00 | 397 510.00 | 447 173.00 |
CW Deferred expenses or loan issuance costs | 1 703.00 | | 1 703.00 | 1 703.00 |
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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 | -56 322.00 | -12 529.00 | | -56 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212.00 | -43 793.00 | | 212.00 |
DL TOTAL (I) | -54 110.00 | -54 322.00 | | -54 110.00 |
DQ Provisions for Expenses | 2 202.00 | 1 073.00 | | 2 202.00 |
DR TOTAL (IV) | 2 202.00 | 1 073.00 | | 2 202.00 |
DU Loans and Debts from Credit Institutions (3) | 348 646.00 | 360 912.00 | | 348 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59 782.00 | | |
DX Trade payables and related accounts | 39 739.00 | 48 235.00 | | 39 739.00 |
DY Tax and social security liabilities | 60 325.00 | 32 049.00 | | 60 325.00 |
EA Other liabilities | 709.00 | | | 709.00 |
EC TOTAL (IV) | 449 418.00 | 500 979.00 | | 449 418.00 |
EE Grand total (I to V) | 397 510.00 | 447 730.00 | | 397 510.00 |
EG Accrued income and payables due within one year | 194 617.00 | 279 717.00 | | 194 617.00 |
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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 | 476 322.00 | 128 339.00 | 604 660.00 | 476 322.00 |
FG Production sold - services | 1 796.00 | | 1 796.00 | 1 796.00 |
FJ Net sales | 478 118.00 | 128 339.00 | 606 456.00 | 478 118.00 |
FO Operating subsidies | | | 14 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 182.00 | |
FR Total operating income (I) | | | 624 350.00 | |
FS Purchases of goods (including customs duties) | | | 186 151.00 | |
FT Inventory change (goods) | | | -19 917.00 | |
FW Other purchases and external expenses | | | 123 682.00 | |
FX Taxes, duties, and similar payments | | | 11 011.00 | |
FY Salaries and Wages | | | 258 847.00 | |
FZ Social Security Contributions | | | 80 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 202.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 664 032.00 | |
GG - OPERATING RESULT (I - II) | | | -39 682.00 | |
GR Interest and similar expenses | | | 5 101.00 | |
GU Total financial expenses (VI) | | | 5 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 921.00 | 11 883.00 | | 59 921.00 |
HD Total exceptional income (VII) | 59 921.00 | 11 883.00 | | 59 921.00 |
HE Exceptional expenses on management operations | 14 800.00 | 4 097.00 | | 14 800.00 |
HF Exceptional expenses on capital transactions | 126.00 | 216.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 14 926.00 | 4 313.00 | | 14 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 995.00 | 7 570.00 | | 44 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 271.00 | 385 220.00 | | 684 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 059.00 | 429 013.00 | | 684 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212.00 | -43 793.00 | | 212.00 |
