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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 586 000.00 | | 586 000.00 | 586 000.00 |
AR Technical installations, industrial equipment and tools | 19 847.00 | 16 992.00 | 2 855.00 | 19 847.00 |
AT Other tangible assets | 455 977.00 | 196 859.00 | 259 118.00 | 455 977.00 |
BH Other financial assets | 19 750.00 | | 19 750.00 | 19 750.00 |
BJ TOTAL (I) | 1 081 823.00 | 214 100.00 | 867 723.00 | 1 081 823.00 |
BT Goods | 60 158.00 | | 60 158.00 | 60 158.00 |
BZ Other receivables | 58 772.00 | | 58 772.00 | 58 772.00 |
CF Cash and cash equivalents | 5 860.00 | | 5 860.00 | 5 860.00 |
CH Prepaid expenses | 24 794.00 | | 24 794.00 | 24 794.00 |
CJ TOTAL (II) | 149 585.00 | | 149 585.00 | 149 585.00 |
CO Grand total (0 to V) | 1 231 408.00 | 214 100.00 | 1 017 308.00 | 1 231 408.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 397.00 | -30 693.00 | | 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 381.00 | 60 090.00 | | 7 381.00 |
DL TOTAL (I) | 18 778.00 | 39 397.00 | | 18 778.00 |
DQ Provisions for Expenses | 6 950.00 | 5 436.00 | | 6 950.00 |
DR TOTAL (IV) | 6 950.00 | 5 436.00 | | 6 950.00 |
DU Loans and Debts from Credit Institutions (3) | 2 571.00 | 1 807.00 | | 2 571.00 |
DX Trade payables and related accounts | 78 316.00 | 80 199.00 | | 78 316.00 |
DY Tax and social security liabilities | 91 109.00 | 71 043.00 | | 91 109.00 |
DZ Fixed asset liabilities and related accounts | 1 682.00 | | | 1 682.00 |
EA Other liabilities | 817 902.00 | 965 427.00 | | 817 902.00 |
EC TOTAL (IV) | 991 580.00 | 1 118 478.00 | | 991 580.00 |
EE Grand total (I to V) | 1 017 308.00 | 1 163 312.00 | | 1 017 308.00 |
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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 | 1 543 591.00 | | 1 543 591.00 | 1 543 591.00 |
FJ Net sales | 1 543 591.00 | | 1 543 591.00 | 1 543 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 925.00 | |
FQ Other income | | | 1 983.00 | |
FR Total operating income (I) | | | 1 551 499.00 | |
FS Purchases of goods (including customs duties) | | | 1 076 613.00 | |
FT Inventory change (goods) | | | 139.00 | |
FW Other purchases and external expenses | | | 182 935.00 | |
FX Taxes, duties, and similar payments | | | 7 212.00 | |
FY Salaries and Wages | | | 153 338.00 | |
FZ Social Security Contributions | | | 61 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 950.00 | |
GE Other Expenses | | | 5 455.00 | |
GF Total Operating Expenses (II) | | | 1 534 115.00 | |
GG - OPERATING RESULT (I - II) | | | 17 383.00 | |
GR Interest and similar expenses | | | 8 631.00 | |
GU Total financial expenses (VI) | | | 8 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 133 751.00 | | | 133 751.00 |
HD Total exceptional income (VII) | 133 751.00 | | | 133 751.00 |
HF Exceptional expenses on capital transactions | 133 752.00 | | | 133 752.00 |
HH Total exceptional expenses (VIII) | 133 752.00 | | | 133 752.00 |
HK Income tax | 1 371.00 | 13 189.00 | | 1 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 250.00 | 1 673 961.00 | | 1 685 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 869.00 | 1 613 871.00 | | 1 677 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 381.00 | 60 090.00 | | 7 381.00 |
