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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 270.00 | | 234 270.00 | 234 270.00 |
AP Buildings | 7 950.00 | 1 198.00 | 6 752.00 | 7 950.00 |
AR Technical installations, industrial equipment and tools | 26 765.00 | 4 156.00 | 22 609.00 | 26 765.00 |
AT Other tangible assets | 4 490.00 | 456.00 | 4 034.00 | 4 490.00 |
BJ TOTAL (I) | 273 475.00 | 5 810.00 | 267 665.00 | 273 475.00 |
BT Goods | 7 437.00 | | 7 437.00 | 7 437.00 |
BZ Other receivables | 4 205.00 | | 4 205.00 | 4 205.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 26 556.00 | | 26 556.00 | 26 556.00 |
CJ TOTAL (II) | 38 250.00 | | 38 250.00 | 38 250.00 |
CO Grand total (0 to V) | 311 725.00 | 5 810.00 | 305 915.00 | 311 725.00 |
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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) | -26 698.00 | | | -26 698.00 |
DL TOTAL (I) | -16 698.00 | | | -16 698.00 |
DU Loans and Debts from Credit Institutions (3) | 187 527.00 | | | 187 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 535.00 | | | 63 535.00 |
DX Trade payables and related accounts | 43 754.00 | | | 43 754.00 |
DY Tax and social security liabilities | 27 797.00 | | | 27 797.00 |
EC TOTAL (IV) | 322 613.00 | | | 322 613.00 |
EE Grand total (I to V) | 305 915.00 | | | 305 915.00 |
EG Accrued income and payables due within one year | 165 211.00 | | | 165 211.00 |
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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 | 368 484.00 | | 368 484.00 | 368 484.00 |
FG Production sold - services | 8 763.00 | | 8 763.00 | 8 763.00 |
FJ Net sales | 377 247.00 | | 377 247.00 | 377 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 449.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 381 699.00 | |
FS Purchases of goods (including customs duties) | | | 107 813.00 | |
FT Inventory change (goods) | | | -7 437.00 | |
FU Purchases of raw materials and other supplies | | | 688.00 | |
FW Other purchases and external expenses | | | 124 286.00 | |
FX Taxes, duties, and similar payments | | | 9 086.00 | |
FY Salaries and Wages | | | 142 973.00 | |
FZ Social Security Contributions | | | 23 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 810.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 406 888.00 | |
GG - OPERATING RESULT (I - II) | | | -25 190.00 | |
GR Interest and similar expenses | | | 1 574.00 | |
GU Total financial expenses (VI) | | | 1 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 449.00 | | | 4 449.00 |
A2 TOTAL ASSETS | 455.00 | | | 455.00 |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 764.00 | | | 381 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 462.00 | | | 408 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 698.00 | | | -26 698.00 |
