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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 | 4 986.00 | 4 986.00 | | 4 986.00 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 180 430.00 | | 180 430.00 | 180 430.00 |
AR Technical installations, industrial equipment and tools | 168 172.00 | 140 102.00 | 28 070.00 | 168 172.00 |
AT Other tangible assets | 48 611.00 | 19 110.00 | 29 501.00 | 48 611.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 407 349.00 | 164 448.00 | 242 901.00 | 407 349.00 |
BT Goods | 117 181.00 | | 117 181.00 | 117 181.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 317.00 | | 7 317.00 | 7 317.00 |
CF Cash and cash equivalents | 8 498.00 | | 8 498.00 | 8 498.00 |
CH Prepaid expenses | 6 473.00 | | 6 473.00 | 6 473.00 |
CJ TOTAL (II) | 139 469.00 | | 139 469.00 | 139 469.00 |
CO Grand total (0 to V) | 546 818.00 | 164 448.00 | 382 370.00 | 546 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 40 141.00 | 4 185.00 | | 40 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 359.00 | 35 955.00 | | 8 359.00 |
DL TOTAL (I) | 70 499.00 | 62 141.00 | | 70 499.00 |
DU Loans and Debts from Credit Institutions (3) | 150 225.00 | 177 156.00 | | 150 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 852.00 | 126 103.00 | | 125 852.00 |
DX Trade payables and related accounts | 28 910.00 | 15 635.00 | | 28 910.00 |
DY Tax and social security liabilities | 6 874.00 | 10 502.00 | | 6 874.00 |
EA Other liabilities | 9.00 | 11.00 | | 9.00 |
EC TOTAL (IV) | 311 870.00 | 334 153.00 | | 311 870.00 |
EE Grand total (I to V) | 382 370.00 | 396 294.00 | | 382 370.00 |
EG Accrued income and payables due within one year | 221 352.00 | 212 250.00 | | 221 352.00 |
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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 | 306 054.00 | | 306 054.00 | 306 054.00 |
FG Production sold - services | 87 098.00 | | 87 098.00 | 87 098.00 |
FJ Net sales | 393 152.00 | | 393 152.00 | 393 152.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 393 165.00 | |
FS Purchases of goods (including customs duties) | | | 195 877.00 | |
FT Inventory change (goods) | | | -2 747.00 | |
FW Other purchases and external expenses | | | 88 361.00 | |
FX Taxes, duties, and similar payments | | | 6 866.00 | |
FY Salaries and Wages | | | 45 593.00 | |
FZ Social Security Contributions | | | 12 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 395.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 384 317.00 | |
GG - OPERATING RESULT (I - II) | | | 8 848.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 740.00 | |
GU Total financial expenses (VI) | | | 5 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 507.00 | | |
HB Exceptional income from capital transactions | 7 077.00 | 10 439.00 | | 7 077.00 |
HD Total exceptional income (VII) | 7 077.00 | 10 947.00 | | 7 077.00 |
HE Exceptional expenses on management operations | 275.00 | 37.00 | | 275.00 |
HF Exceptional expenses on capital transactions | 1 509.00 | 3 291.00 | | 1 509.00 |
HH Total exceptional expenses (VIII) | 1 784.00 | 3 328.00 | | 1 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 293.00 | 7 618.00 | | 5 293.00 |
HK Income tax | 42.00 | | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 242.00 | 375 657.00 | | 400 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 883.00 | 339 702.00 | | 391 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 359.00 | 35 955.00 | | 8 359.00 |
