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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 32 356.00 | | 32 356.00 | 32 356.00 |
AR Technical installations, industrial equipment and tools | 5 648.00 | 5 417.00 | 232.00 | 5 648.00 |
AT Other tangible assets | 34 407.00 | 32 105.00 | 2 302.00 | 34 407.00 |
BH Other financial assets | 2 138.00 | | 2 138.00 | 2 138.00 |
BJ TOTAL (I) | 75 186.00 | 37 746.00 | 37 440.00 | 75 186.00 |
BL Raw materials, supplies | 17 578.00 | | 17 578.00 | 17 578.00 |
BX Customers and related accounts | 47 429.00 | | 47 429.00 | 47 429.00 |
BZ Other receivables | 5 459.00 | | 5 459.00 | 5 459.00 |
CF Cash and cash equivalents | 39 875.00 | | 39 875.00 | 39 875.00 |
CH Prepaid expenses | 2 773.00 | | 2 773.00 | 2 773.00 |
CJ TOTAL (II) | 113 115.00 | | 113 115.00 | 113 115.00 |
CO Grand total (0 to V) | 188 302.00 | 37 746.00 | 150 555.00 | 188 302.00 |
CU Other investments | 412.00 | | 412.00 | 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 573.00 | 1 009.00 | | 2 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9.00 | 1 564.00 | | 9.00 |
DL TOTAL (I) | 10 966.00 | 10 957.00 | | 10 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 839.00 | 60 765.00 | | 50 839.00 |
DX Trade payables and related accounts | 84 425.00 | 18 483.00 | | 84 425.00 |
DY Tax and social security liabilities | 4 325.00 | 5 144.00 | | 4 325.00 |
EC TOTAL (IV) | 139 589.00 | 84 392.00 | | 139 589.00 |
EE Grand total (I to V) | 150 555.00 | 95 350.00 | | 150 555.00 |
EI Including equity loans | 50 839.00 | | | 50 839.00 |
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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 | 155 664.00 | 76 041.00 | 231 705.00 | 155 664.00 |
FJ Net sales | 155 664.00 | 76 041.00 | 231 705.00 | 155 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 887.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 232 641.00 | |
FS Purchases of goods (including customs duties) | | | 187 760.00 | |
FV Inventory change (raw materials and supplies) | | | 1 321.00 | |
FW Other purchases and external expenses | | | 18 936.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
FY Salaries and Wages | | | 19 875.00 | |
FZ Social Security Contributions | | | 10 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 335.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 244 197.00 | |
GG - OPERATING RESULT (I - II) | | | -11 557.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 115.00 | 1 082.00 | | 6 115.00 |
HB Exceptional income from capital transactions | 6 000.00 | 6 200.00 | | 6 000.00 |
HD Total exceptional income (VII) | 12 115.00 | 7 282.00 | | 12 115.00 |
HF Exceptional expenses on capital transactions | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 565.00 | 7 282.00 | | 11 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 756.00 | 157 593.00 | | 244 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 747.00 | 156 029.00 | | 244 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9.00 | 1 564.00 | | 9.00 |
