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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 000.00 | | 233 000.00 | 233 000.00 |
AP Buildings | 51 911.00 | 3 290.00 | 48 621.00 | 51 911.00 |
AR Technical installations, industrial equipment and tools | 34 308.00 | 8 111.00 | 26 197.00 | 34 308.00 |
AT Other tangible assets | 23 976.00 | 3 996.00 | 19 980.00 | 23 976.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 343 345.00 | 15 397.00 | 327 948.00 | 343 345.00 |
BT Goods | 6 910.00 | | 6 910.00 | 6 910.00 |
BZ Other receivables | 24 518.00 | | 24 518.00 | 24 518.00 |
CF Cash and cash equivalents | 349.00 | | 349.00 | 349.00 |
CH Prepaid expenses | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 33 921.00 | | 33 921.00 | 33 921.00 |
CO Grand total (0 to V) | 377 266.00 | 15 397.00 | 361 869.00 | 377 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 686.00 | | | -100 686.00 |
DL TOTAL (I) | -95 686.00 | | | -95 686.00 |
DU Loans and Debts from Credit Institutions (3) | 280 898.00 | | | 280 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 985.00 | | | 139 985.00 |
DX Trade payables and related accounts | 8 931.00 | | | 8 931.00 |
DY Tax and social security liabilities | 26 739.00 | | | 26 739.00 |
EA Other liabilities | 1 003.00 | | | 1 003.00 |
EC TOTAL (IV) | 457 555.00 | | | 457 555.00 |
EE Grand total (I to V) | 361 869.00 | | | 361 869.00 |
EG Accrued income and payables due within one year | 300 923.00 | | | 300 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 055.00 | | | 10 055.00 |
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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 | 224 415.00 | | 224 415.00 | 224 415.00 |
FJ Net sales | 224 415.00 | | 224 415.00 | 224 415.00 |
FO Operating subsidies | | | 16 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 361.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 244 249.00 | |
FS Purchases of goods (including customs duties) | | | 90 206.00 | |
FT Inventory change (goods) | | | -6 910.00 | |
FU Purchases of raw materials and other supplies | | | 1 897.00 | |
FW Other purchases and external expenses | | | 85 730.00 | |
FX Taxes, duties, and similar payments | | | 11 457.00 | |
FY Salaries and Wages | | | 116 135.00 | |
FZ Social Security Contributions | | | 27 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 397.00 | |
GE Other Expenses | | | 1 478.00 | |
GF Total Operating Expenses (II) | | | 343 178.00 | |
GG - OPERATING RESULT (I - II) | | | -98 929.00 | |
GR Interest and similar expenses | | | 1 757.00 | |
GU Total financial expenses (VI) | | | 1 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 361.00 | | | 3 361.00 |
A4 Equity method investments | 1 470.00 | | | 1 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 249.00 | | | 244 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 935.00 | | | 344 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 686.00 | | | -100 686.00 |
