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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AJ Other Intangible Assets | 1 190.00 | 1 190.00 | | 1 190.00 |
AR Technical installations, industrial equipment and tools | 5 664.00 | 5 664.00 | | 5 664.00 |
AT Other tangible assets | 50 441.00 | 50 441.00 | | 50 441.00 |
BH Other financial assets | 4 015.00 | | 4 015.00 | 4 015.00 |
BJ TOTAL (I) | 351 310.00 | 57 295.00 | 294 015.00 | 351 310.00 |
BT Goods | 58 307.00 | | 58 307.00 | 58 307.00 |
BZ Other receivables | 25 717.00 | | 25 717.00 | 25 717.00 |
CF Cash and cash equivalents | 9 471.00 | | 9 471.00 | 9 471.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 94 694.00 | | 94 694.00 | 94 694.00 |
CO Grand total (0 to V) | 446 003.00 | 57 295.00 | 388 709.00 | 446 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 8 319.00 | 8 305.00 | | 8 319.00 |
DH Retained earnings | | -8 855.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 372.00 | 8 869.00 | | 8 372.00 |
DL TOTAL (I) | 18 891.00 | 10 519.00 | | 18 891.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 021.00 | 182 125.00 | | 188 021.00 |
DX Trade payables and related accounts | 174 309.00 | 180 054.00 | | 174 309.00 |
DY Tax and social security liabilities | 7 436.00 | 8 884.00 | | 7 436.00 |
EC TOTAL (IV) | 369 817.00 | 371 063.00 | | 369 817.00 |
EE Grand total (I to V) | 388 709.00 | 381 582.00 | | 388 709.00 |
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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 | | | 158 869.00 | |
FJ Net sales | | | 158 869.00 | |
FO Operating subsidies | | | 23 163.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 182 244.00 | |
FS Purchases of goods (including customs duties) | | | 82 221.00 | |
FT Inventory change (goods) | | | -14 384.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 258.00 | |
FX Taxes, duties, and similar payments | | | 2 646.00 | |
FY Salaries and Wages | | | 49 581.00 | |
FZ Social Security Contributions | | | 1 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 173 611.00 | |
GG - OPERATING RESULT (I - II) | | | 8 633.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 29 237.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 220.00 | | |
HK Income tax | | -4 092.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 244.00 | 197 008.00 | | 182 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 872.00 | 188 140.00 | | 173 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 372.00 | 8 869.00 | | 8 372.00 |
