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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 181.00 | 1 019.00 | 1 200.00 |
AT Other tangible assets | 681 495.00 | 76 517.00 | 604 978.00 | 681 495.00 |
BH Other financial assets | 73 253.00 | | 73 253.00 | 73 253.00 |
BJ TOTAL (I) | 1 155 949.00 | 76 698.00 | 1 079 251.00 | 1 155 949.00 |
BT Goods | 70 297.00 | | 70 297.00 | 70 297.00 |
BX Customers and related accounts | 3 146.00 | | 3 146.00 | 3 146.00 |
BZ Other receivables | 164 202.00 | | 164 202.00 | 164 202.00 |
CF Cash and cash equivalents | 144 700.00 | | 144 700.00 | 144 700.00 |
CH Prepaid expenses | 10 445.00 | | 10 445.00 | 10 445.00 |
CJ TOTAL (II) | 392 791.00 | | 392 791.00 | 392 791.00 |
CO Grand total (0 to V) | 1 548 739.00 | 76 698.00 | 1 472 041.00 | 1 548 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 194.00 | | | 7 194.00 |
DL TOTAL (I) | 15 194.00 | | | 15 194.00 |
DU Loans and Debts from Credit Institutions (3) | 902 653.00 | | | 902 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 243.00 | | | 42 243.00 |
DX Trade payables and related accounts | 214 953.00 | | | 214 953.00 |
DY Tax and social security liabilities | 119 120.00 | | | 119 120.00 |
EA Other liabilities | 177 878.00 | | | 177 878.00 |
EC TOTAL (IV) | 1 456 847.00 | | | 1 456 847.00 |
EE Grand total (I to V) | 1 472 041.00 | | | 1 472 041.00 |
EG Accrued income and payables due within one year | 694 693.00 | | | 694 693.00 |
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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 | 3 437 387.00 | | 3 437 387.00 | 3 437 387.00 |
FD Production sold - goods | -294 562.00 | | -294 562.00 | -294 562.00 |
FJ Net sales | 3 142 824.00 | | 3 142 824.00 | 3 142 824.00 |
FO Operating subsidies | | | 117 600.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 3 261 083.00 | |
FS Purchases of goods (including customs duties) | | | 2 145 488.00 | |
FT Inventory change (goods) | | | -70 297.00 | |
FV Inventory change (raw materials and supplies) | | | 3 538.00 | |
FW Other purchases and external expenses | | | 629 475.00 | |
FX Taxes, duties, and similar payments | | | 72 815.00 | |
FY Salaries and Wages | | | 284 771.00 | |
FZ Social Security Contributions | | | 99 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 698.00 | |
GE Other Expenses | | | 2 719.00 | |
GF Total Operating Expenses (II) | | | 3 244 273.00 | |
GG - OPERATING RESULT (I - II) | | | 16 810.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 19 322.00 | |
GU Total financial expenses (VI) | | | 19 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 494.00 | | | 5 494.00 |
HD Total exceptional income (VII) | 5 494.00 | | | 5 494.00 |
HE Exceptional expenses on management operations | 12 496.00 | | | 12 496.00 |
HH Total exceptional expenses (VIII) | 12 496.00 | | | 12 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 002.00 | | | -7 002.00 |
HK Income tax | -16 357.00 | | | -16 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 266 928.00 | | | 3 266 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 259 733.00 | | | 3 259 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 194.00 | | | 7 194.00 |
