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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 | 6 343.00 | 5 950.00 | 394.00 | 6 343.00 |
AH Goodwill | 331 516.00 | | 331 516.00 | 331 516.00 |
AR Technical installations, industrial equipment and tools | 36 150.00 | 35 049.00 | 1 101.00 | 36 150.00 |
AT Other tangible assets | 484 561.00 | 406 272.00 | 78 289.00 | 484 561.00 |
BJ TOTAL (I) | 858 571.00 | 447 270.00 | 411 300.00 | 858 571.00 |
BT Goods | 129 389.00 | 3 053.00 | 126 336.00 | 129 389.00 |
BX Customers and related accounts | 1 158.00 | | 1 158.00 | 1 158.00 |
BZ Other receivables | 23 678.00 | | 23 678.00 | 23 678.00 |
CF Cash and cash equivalents | 3 000.00 | | 3 000.00 | 3 000.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 157 633.00 | 3 053.00 | 154 580.00 | 157 633.00 |
CO Grand total (0 to V) | 1 016 204.00 | 450 323.00 | 565 880.00 | 1 016 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 582.00 | -35 581.00 | | -8 582.00 |
DL TOTAL (I) | -3 582.00 | -30 581.00 | | -3 582.00 |
DQ Provisions for Expenses | 6 474.00 | 4 952.00 | | 6 474.00 |
DR TOTAL (IV) | 6 474.00 | 4 952.00 | | 6 474.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 80 217.00 | 79 585.00 | | 80 217.00 |
DY Tax and social security liabilities | 83 064.00 | 54 108.00 | | 83 064.00 |
EA Other liabilities | 399 534.00 | 558 625.00 | | 399 534.00 |
EC TOTAL (IV) | 562 989.00 | 692 320.00 | | 562 989.00 |
EE Grand total (I to V) | 565 880.00 | 666 691.00 | | 565 880.00 |
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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 | 1 519 384.00 | | 1 519 384.00 | 1 519 384.00 |
FG Production sold - services | 1 441.00 | | 1 441.00 | 1 441.00 |
FJ Net sales | 1 520 825.00 | | 1 520 825.00 | 1 520 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 129.00 | |
FQ Other income | | | 5 586.00 | |
FR Total operating income (I) | | | 1 533 540.00 | |
FS Purchases of goods (including customs duties) | | | 1 114 331.00 | |
FT Inventory change (goods) | | | -34 322.00 | |
FW Other purchases and external expenses | | | 197 999.00 | |
FX Taxes, duties, and similar payments | | | 11 765.00 | |
FY Salaries and Wages | | | 153 285.00 | |
FZ Social Security Contributions | | | 52 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 474.00 | |
GE Other Expenses | | | -1 990.00 | |
GF Total Operating Expenses (II) | | | 1 536 954.00 | |
GG - OPERATING RESULT (I - II) | | | -3 414.00 | |
GR Interest and similar expenses | | | 4 911.00 | |
GU Total financial expenses (VI) | | | 4 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 109 940.00 | | | 109 940.00 |
HD Total exceptional income (VII) | 109 940.00 | | | 109 940.00 |
HF Exceptional expenses on capital transactions | 110 197.00 | | | 110 197.00 |
HH Total exceptional expenses (VIII) | 110 197.00 | | | 110 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | | | -257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 480.00 | 1 507 993.00 | | 1 643 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 062.00 | 1 543 574.00 | | 1 652 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 582.00 | -35 581.00 | | -8 582.00 |
