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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 225.00 | 17 954.00 | 13 270.00 | 31 225.00 |
AF Concessions, Patents and Similar Rights | 636.00 | 636.00 | | 636.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 39 295.00 | 23 186.00 | 16 109.00 | 39 295.00 |
AT Other tangible assets | 92 113.00 | 25 512.00 | 66 601.00 | 92 113.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 327 470.00 | 67 289.00 | 260 180.00 | 327 470.00 |
BT Goods | 34 950.00 | | 34 950.00 | 34 950.00 |
BX Customers and related accounts | 41 660.00 | | 41 660.00 | 41 660.00 |
BZ Other receivables | 25 046.00 | | 25 046.00 | 25 046.00 |
CF Cash and cash equivalents | 16 664.00 | | 16 664.00 | 16 664.00 |
CH Prepaid expenses | 11 197.00 | | 11 197.00 | 11 197.00 |
CJ TOTAL (II) | 129 518.00 | | 129 518.00 | 129 518.00 |
CO Grand total (0 to V) | 456 988.00 | 67 289.00 | 389 699.00 | 456 988.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | | | 151 000.00 |
DD Legal reserve (1) | 12 483.00 | | | 12 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644.00 | | | 644.00 |
DL TOTAL (I) | 164 128.00 | | | 164 128.00 |
DU Loans and Debts from Credit Institutions (3) | 65 857.00 | | | 65 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 622.00 | | | 27 622.00 |
DX Trade payables and related accounts | 121 783.00 | | | 121 783.00 |
DY Tax and social security liabilities | 10 307.00 | | | 10 307.00 |
EC TOTAL (IV) | 225 570.00 | | | 225 570.00 |
EE Grand total (I to V) | 389 699.00 | | | 389 699.00 |
EG Accrued income and payables due within one year | 191 456.00 | | | 191 456.00 |
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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 | 917 004.00 | | 917 004.00 | 917 004.00 |
FJ Net sales | 917 004.00 | | 917 004.00 | 917 004.00 |
FN Capitalized production | | | 11 200.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 928 262.00 | |
FS Purchases of goods (including customs duties) | | | 738 336.00 | |
FT Inventory change (goods) | | | -10 732.00 | |
FW Other purchases and external expenses | | | 102 521.00 | |
FX Taxes, duties, and similar payments | | | 1 840.00 | |
FY Salaries and Wages | | | 75 145.00 | |
FZ Social Security Contributions | | | 9 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 839.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 935 525.00 | |
GG - OPERATING RESULT (I - II) | | | -7 263.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 279.00 | | | 2 279.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 3 474.00 | | | 3 474.00 |
HH Total exceptional expenses (VIII) | 3 581.00 | | | 3 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 918.00 | | | 8 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 788.00 | | | 940 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 143.00 | | | 940 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644.00 | | | 644.00 |
