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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 | 14 184.00 | 3 462.00 | 10 721.00 | 14 184.00 |
AF Concessions, Patents and Similar Rights | 22 108.00 | 514.00 | 21 594.00 | 22 108.00 |
AH Goodwill | 61 254.00 | | 61 254.00 | 61 254.00 |
AR Technical installations, industrial equipment and tools | 34 620.00 | 10 551.00 | 24 069.00 | 34 620.00 |
AT Other tangible assets | 30 638.00 | 5 004.00 | 25 633.00 | 30 638.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 169 667.00 | 19 533.00 | 150 133.00 | 169 667.00 |
BT Goods | 35 612.00 | | 35 612.00 | 35 612.00 |
BX Customers and related accounts | 10 879.00 | | 10 879.00 | 10 879.00 |
BZ Other receivables | 16 598.00 | | 16 598.00 | 16 598.00 |
CF Cash and cash equivalents | 86 655.00 | | 86 655.00 | 86 655.00 |
CH Prepaid expenses | 6 833.00 | | 6 833.00 | 6 833.00 |
CJ TOTAL (II) | 156 579.00 | | 156 579.00 | 156 579.00 |
CO Grand total (0 to V) | 330 848.00 | 19 533.00 | 311 315.00 | 330 848.00 |
CW Deferred expenses or loan issuance costs | 4 602.00 | | 4 602.00 | 4 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778.00 | | | 778.00 |
DL TOTAL (I) | 40 778.00 | | | 40 778.00 |
DU Loans and Debts from Credit Institutions (3) | 157 419.00 | | | 157 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 567.00 | | | 10 567.00 |
DX Trade payables and related accounts | 61 091.00 | | | 61 091.00 |
DY Tax and social security liabilities | 41 458.00 | | | 41 458.00 |
EC TOTAL (IV) | 270 537.00 | | | 270 537.00 |
EE Grand total (I to V) | 311 315.00 | | | 311 315.00 |
EG Accrued income and payables due within one year | 138 083.00 | | | 138 083.00 |
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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 | 761 058.00 | | 761 058.00 | 761 058.00 |
FG Production sold - services | 7 305.00 | | 7 305.00 | 7 305.00 |
FJ Net sales | 768 363.00 | | 768 363.00 | 768 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 369.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 773 802.00 | |
FS Purchases of goods (including customs duties) | | | 362 054.00 | |
FT Inventory change (goods) | | | -35 612.00 | |
FW Other purchases and external expenses | | | 192 752.00 | |
FX Taxes, duties, and similar payments | | | 5 273.00 | |
FY Salaries and Wages | | | 140 101.00 | |
FZ Social Security Contributions | | | 56 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 300.00 | |
GE Other Expenses | | | 29 475.00 | |
GF Total Operating Expenses (II) | | | 770 835.00 | |
GG - OPERATING RESULT (I - II) | | | 2 967.00 | |
GR Interest and similar expenses | | | 2 545.00 | |
GU Total financial expenses (VI) | | | 2 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 369.00 | | | 5 369.00 |
HA Exceptional income from management transactions | 547.00 | | | 547.00 |
HD Total exceptional income (VII) | 547.00 | | | 547.00 |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355.00 | | | 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 349.00 | | | 774 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 571.00 | | | 773 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778.00 | | | 778.00 |
