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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 21 250.00 | 14 966.00 | 6 284.00 | 21 250.00 |
AT Other tangible assets | 134 082.00 | 60 504.00 | 73 578.00 | 134 082.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 204 350.00 | 77 610.00 | 126 740.00 | 204 350.00 |
BT Goods | 51 738.00 | | 51 738.00 | 51 738.00 |
BX Customers and related accounts | 12 300.00 | | 12 300.00 | 12 300.00 |
BZ Other receivables | 7 478.00 | | 7 478.00 | 7 478.00 |
CF Cash and cash equivalents | 4 630.00 | | 4 630.00 | 4 630.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 77 794.00 | | 77 794.00 | 77 794.00 |
CO Grand total (0 to V) | 282 145.00 | 77 610.00 | 204 535.00 | 282 145.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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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 |
DH Retained earnings | -1 690.00 | -16 624.00 | | -1 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 534.00 | 14 934.00 | | 18 534.00 |
DL TOTAL (I) | 26 844.00 | 8 310.00 | | 26 844.00 |
DU Loans and Debts from Credit Institutions (3) | 69 543.00 | 92 192.00 | | 69 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 334.00 | 33 998.00 | | 34 334.00 |
DX Trade payables and related accounts | 64 730.00 | 61 673.00 | | 64 730.00 |
DY Tax and social security liabilities | 4 483.00 | 5 104.00 | | 4 483.00 |
EA Other liabilities | 4 600.00 | | | 4 600.00 |
EC TOTAL (IV) | 177 690.00 | 192 967.00 | | 177 690.00 |
EE Grand total (I to V) | 204 535.00 | 201 277.00 | | 204 535.00 |
EG Accrued income and payables due within one year | 163 330.00 | 147 271.00 | | 163 330.00 |
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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 | 571 018.00 | | 571 018.00 | 571 018.00 |
FD Production sold - goods | -48.00 | | -48.00 | -48.00 |
FG Production sold - services | 2 783.00 | | 2 783.00 | 2 783.00 |
FJ Net sales | 573 753.00 | | 573 753.00 | 573 753.00 |
FO Operating subsidies | | | 5 840.00 | |
FQ Other income | | | 3 505.00 | |
FR Total operating income (I) | | | 583 099.00 | |
FS Purchases of goods (including customs duties) | | | 428 768.00 | |
FT Inventory change (goods) | | | -6 698.00 | |
FW Other purchases and external expenses | | | 97 689.00 | |
FX Taxes, duties, and similar payments | | | 4 703.00 | |
FY Salaries and Wages | | | 19 754.00 | |
FZ Social Security Contributions | | | 1 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 748.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 558 228.00 | |
GG - OPERATING RESULT (I - II) | | | 24 871.00 | |
GR Interest and similar expenses | | | 6 527.00 | |
GU Total financial expenses (VI) | | | 6 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 970.00 | | | 970.00 |
HH Total exceptional expenses (VIII) | 970.00 | | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -970.00 | | | -970.00 |
HK Income tax | -1 160.00 | -2 672.00 | | -1 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 099.00 | 591 283.00 | | 583 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 564.00 | 576 349.00 | | 564 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 534.00 | 14 934.00 | | 18 534.00 |
