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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 | 2 165.00 | 2 165.00 | | 2 165.00 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AR Technical installations, industrial equipment and tools | 4 115.00 | 4 115.00 | | 4 115.00 |
AT Other tangible assets | 265 553.00 | 188 838.00 | 76 715.00 | 265 553.00 |
BH Other financial assets | 7 040.00 | | 7 040.00 | 7 040.00 |
BJ TOTAL (I) | 603 874.00 | 195 119.00 | 408 755.00 | 603 874.00 |
BL Raw materials, supplies | 646.00 | | 646.00 | 646.00 |
BT Goods | 377 585.00 | 47 700.00 | 329 885.00 | 377 585.00 |
BX Customers and related accounts | 3 794.00 | | 3 794.00 | 3 794.00 |
BZ Other receivables | 11 101.00 | | 11 101.00 | 11 101.00 |
CF Cash and cash equivalents | 146 798.00 | | 146 798.00 | 146 798.00 |
CH Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 541 415.00 | 47 700.00 | 493 715.00 | 541 415.00 |
CO Grand total (0 to V) | 1 145 289.00 | 242 819.00 | 902 470.00 | 1 145 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | | | 425 000.00 |
DH Retained earnings | -170 308.00 | | | -170 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 469.00 | | | 11 469.00 |
DL TOTAL (I) | 266 161.00 | | | 266 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 269.00 | | | 594 269.00 |
DX Trade payables and related accounts | 10 136.00 | | | 10 136.00 |
DY Tax and social security liabilities | 30 454.00 | | | 30 454.00 |
EA Other liabilities | 1 451.00 | | | 1 451.00 |
EC TOTAL (IV) | 636 309.00 | | | 636 309.00 |
EE Grand total (I to V) | 902 470.00 | | | 902 470.00 |
EG Accrued income and payables due within one year | 74 006.00 | | | 74 006.00 |
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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 | 577 820.00 | | 577 820.00 | 577 820.00 |
FJ Net sales | 577 820.00 | | 577 820.00 | 577 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 377.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 625 637.00 | |
FS Purchases of goods (including customs duties) | | | 359 744.00 | |
FT Inventory change (goods) | | | -16 357.00 | |
FU Purchases of raw materials and other supplies | | | 807.00 | |
FV Inventory change (raw materials and supplies) | | | -646.00 | |
FW Other purchases and external expenses | | | 79 471.00 | |
FX Taxes, duties, and similar payments | | | 4 278.00 | |
FY Salaries and Wages | | | 88 563.00 | |
FZ Social Security Contributions | | | 19 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 700.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 608 783.00 | |
GG - OPERATING RESULT (I - II) | | | 16 855.00 | |
GL Other interest and similar income | | | 6 581.00 | |
GP Total financial income (V) | | | 6 581.00 | |
GR Interest and similar expenses | | | 11 966.00 | |
GU Total financial expenses (VI) | | | 11 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 077.00 | | | 2 077.00 |
A4 Equity method investments | 336.00 | | | 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 218.00 | | | 632 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 749.00 | | | 620 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 469.00 | | | 11 469.00 |
