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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 82 614.00 | 59 929.00 | 22 685.00 | 82 614.00 |
AT Other tangible assets | 34 738.00 | 18 848.00 | 15 890.00 | 34 738.00 |
BH Other financial assets | 7 470.00 | | 7 470.00 | 7 470.00 |
BJ TOTAL (I) | 405 972.00 | 79 927.00 | 326 045.00 | 405 972.00 |
BT Goods | 11 063.00 | | 11 063.00 | 11 063.00 |
BV Advances and down payments on orders | 2 021.00 | | 2 021.00 | 2 021.00 |
BX Customers and related accounts | 1 263.00 | | 1 263.00 | 1 263.00 |
BZ Other receivables | 24 674.00 | | 24 674.00 | 24 674.00 |
CF Cash and cash equivalents | 7 994.00 | | 7 994.00 | 7 994.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 47 763.00 | | 47 763.00 | 47 763.00 |
CO Grand total (0 to V) | 453 736.00 | 79 927.00 | 373 808.00 | 453 736.00 |
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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 | -311 919.00 | -320 513.00 | | -311 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 186.00 | 8 594.00 | | 58 186.00 |
DL TOTAL (I) | -244 934.00 | -303 119.00 | | -244 934.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 344.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 593.00 | 116 577.00 | | 142 593.00 |
DX Trade payables and related accounts | 239 551.00 | 290 824.00 | | 239 551.00 |
DY Tax and social security liabilities | 2 454.00 | 12 172.00 | | 2 454.00 |
EA Other liabilities | 234 047.00 | 292 901.00 | | 234 047.00 |
EC TOTAL (IV) | 618 742.00 | 712 818.00 | | 618 742.00 |
EE Grand total (I to V) | 373 808.00 | 409 699.00 | | 373 808.00 |
EG Accrued income and payables due within one year | 435 866.00 | 471 087.00 | | 435 866.00 |
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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 | 614 658.00 | | 614 658.00 | 614 658.00 |
FG Production sold - services | | | | |
FJ Net sales | 614 658.00 | | 614 658.00 | 614 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 973.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 616 632.00 | |
FS Purchases of goods (including customs duties) | | | 361 094.00 | |
FT Inventory change (goods) | | | -1 834.00 | |
FW Other purchases and external expenses | | | 92 550.00 | |
FX Taxes, duties, and similar payments | | | 2 744.00 | |
FY Salaries and Wages | | | 78 138.00 | |
FZ Social Security Contributions | | | 2 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 644.00 | |
GE Other Expenses | | | 2 631.00 | |
GF Total Operating Expenses (II) | | | 549 170.00 | |
GG - OPERATING RESULT (I - II) | | | 67 462.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 841.00 | | |
HB Exceptional income from capital transactions | 2 467.00 | 38 125.00 | | 2 467.00 |
HD Total exceptional income (VII) | 2 467.00 | 42 967.00 | | 2 467.00 |
HE Exceptional expenses on management operations | 90.00 | 145.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 11 359.00 | 11 012.00 | | 11 359.00 |
HH Total exceptional expenses (VIII) | 11 449.00 | 11 156.00 | | 11 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 983.00 | 31 810.00 | | -8 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 099.00 | 848 022.00 | | 619 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 914.00 | 839 427.00 | | 560 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 186.00 | 8 594.00 | | 58 186.00 |
