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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 | 6 125.00 | 6 125.00 | | 6 125.00 |
AH Goodwill | 194 940.00 | | 194 940.00 | 194 940.00 |
AP Buildings | 35 492.00 | 35 492.00 | | 35 492.00 |
AR Technical installations, industrial equipment and tools | 163 030.00 | 141 591.00 | 21 439.00 | 163 030.00 |
AT Other tangible assets | 72 599.00 | 68 351.00 | 4 248.00 | 72 599.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 472 266.00 | 251 560.00 | 220 705.00 | 472 266.00 |
BT Goods | 50 354.00 | 2 675.00 | 47 679.00 | 50 354.00 |
BX Customers and related accounts | 68 883.00 | 1 426.00 | 67 457.00 | 68 883.00 |
BZ Other receivables | 19 872.00 | | 19 872.00 | 19 872.00 |
CF Cash and cash equivalents | 24 066.00 | | 24 066.00 | 24 066.00 |
CH Prepaid expenses | 2 056.00 | | 2 056.00 | 2 056.00 |
CJ TOTAL (II) | 165 235.00 | 4 101.00 | 161 133.00 | 165 235.00 |
CO Grand total (0 to V) | 637 501.00 | 255 662.00 | 381 839.00 | 637 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 272 357.00 | | | 272 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 110.00 | | | -35 110.00 |
DL TOTAL (I) | 270 246.00 | | | 270 246.00 |
DU Loans and Debts from Credit Institutions (3) | 22 431.00 | | | 22 431.00 |
DX Trade payables and related accounts | 48 321.00 | | | 48 321.00 |
DY Tax and social security liabilities | 40 507.00 | | | 40 507.00 |
EA Other liabilities | 331.00 | | | 331.00 |
EC TOTAL (IV) | 111 592.00 | | | 111 592.00 |
EE Grand total (I to V) | 381 839.00 | | | 381 839.00 |
EG Accrued income and payables due within one year | 97 193.00 | | | 97 193.00 |
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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 | 261 100.00 | | 261 100.00 | 261 100.00 |
FG Production sold - services | 330 321.00 | | 330 321.00 | 330 321.00 |
FJ Net sales | 591 421.00 | | 591 421.00 | 591 421.00 |
FM Inventory production | | | -1 133.00 | |
FO Operating subsidies | | | 1 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 893.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 600 049.00 | |
FS Purchases of goods (including customs duties) | | | 183 247.00 | |
FT Inventory change (goods) | | | 2 077.00 | |
FW Other purchases and external expenses | | | 178 708.00 | |
FX Taxes, duties, and similar payments | | | 14 099.00 | |
FY Salaries and Wages | | | 181 567.00 | |
FZ Social Security Contributions | | | 57 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 775.00 | |
GE Other Expenses | | | 1 071.00 | |
GF Total Operating Expenses (II) | | | 635 401.00 | |
GG - OPERATING RESULT (I - II) | | | -35 352.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 128.00 | | | 4 128.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -630.00 | | | -630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 052.00 | | | 600 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 163.00 | | | 635 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 110.00 | | | -35 110.00 |
