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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AP Buildings | 92 063.00 | 50 830.00 | 41 232.00 | 92 063.00 |
AR Technical installations, industrial equipment and tools | 30 890.00 | 17 571.00 | 13 318.00 | 30 890.00 |
AT Other tangible assets | 107 146.00 | 57 260.00 | 49 886.00 | 107 146.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 392 620.00 | 126 412.00 | 266 209.00 | 392 620.00 |
BT Goods | 91 221.00 | 3 996.00 | 87 225.00 | 91 221.00 |
BZ Other receivables | 33 496.00 | | 33 496.00 | 33 496.00 |
CF Cash and cash equivalents | 22 392.00 | | 22 392.00 | 22 392.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 147 517.00 | 3 996.00 | 143 521.00 | 147 517.00 |
CO Grand total (0 to V) | 540 137.00 | 130 408.00 | 409 729.00 | 540 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -44 458.00 | 8 385.00 | | -44 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 825.00 | -52 843.00 | | 8 825.00 |
DL TOTAL (I) | -26 833.00 | -35 658.00 | | -26 833.00 |
DQ Provisions for Expenses | 5 474.00 | 4 746.00 | | 5 474.00 |
DR TOTAL (IV) | 5 474.00 | 4 746.00 | | 5 474.00 |
DU Loans and Debts from Credit Institutions (3) | 515.00 | 1 034.00 | | 515.00 |
DX Trade payables and related accounts | 83 028.00 | 98 777.00 | | 83 028.00 |
DY Tax and social security liabilities | 67 885.00 | 50 617.00 | | 67 885.00 |
EA Other liabilities | 279 660.00 | 371 125.00 | | 279 660.00 |
EC TOTAL (IV) | 431 088.00 | 521 554.00 | | 431 088.00 |
EE Grand total (I to V) | 409 729.00 | 490 642.00 | | 409 729.00 |
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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 | 1 396 321.00 | | 1 396 321.00 | 1 396 321.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 396 321.00 | | 1 396 321.00 | 1 396 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 473.00 | |
FQ Other income | | | 14 242.00 | |
FR Total operating income (I) | | | 1 429 036.00 | |
FS Purchases of goods (including customs duties) | | | 1 030 694.00 | |
FT Inventory change (goods) | | | 1 027.00 | |
FW Other purchases and external expenses | | | 129 157.00 | |
FX Taxes, duties, and similar payments | | | 15 384.00 | |
FY Salaries and Wages | | | 146 290.00 | |
FZ Social Security Contributions | | | 52 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 474.00 | |
GE Other Expenses | | | 6 514.00 | |
GF Total Operating Expenses (II) | | | 1 415 873.00 | |
GG - OPERATING RESULT (I - II) | | | 13 163.00 | |
GR Interest and similar expenses | | | 3 406.00 | |
GU Total financial expenses (VI) | | | 3 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 059.00 | | | 58 059.00 |
HD Total exceptional income (VII) | 58 059.00 | | | 58 059.00 |
HF Exceptional expenses on capital transactions | 58 991.00 | | | 58 991.00 |
HH Total exceptional expenses (VIII) | 58 991.00 | | | 58 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -932.00 | | | -932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 095.00 | 1 417 924.00 | | 1 487 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 270.00 | 1 470 767.00 | | 1 478 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 825.00 | -52 843.00 | | 8 825.00 |
