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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 | 5 197.00 | 5 197.00 | | 5 197.00 |
AH Goodwill | 4 181.00 | | 4 181.00 | 4 181.00 |
AR Technical installations, industrial equipment and tools | 3 682.00 | 3 682.00 | | 3 682.00 |
AT Other tangible assets | 235 203.00 | 222 223.00 | 12 980.00 | 235 203.00 |
BD Other fixed assets | 2 088.00 | | 2 088.00 | 2 088.00 |
BH Other financial assets | 13 296.00 | | 13 296.00 | 13 296.00 |
BJ TOTAL (I) | 263 647.00 | 231 102.00 | 32 545.00 | 263 647.00 |
BT Goods | 243 139.00 | | 243 139.00 | 243 139.00 |
BX Customers and related accounts | 32 411.00 | | 32 411.00 | 32 411.00 |
BZ Other receivables | 33 665.00 | | 33 665.00 | 33 665.00 |
CF Cash and cash equivalents | 39 078.00 | | 39 078.00 | 39 078.00 |
CH Prepaid expenses | 6 075.00 | | 6 075.00 | 6 075.00 |
CJ TOTAL (II) | 354 368.00 | | 354 368.00 | 354 368.00 |
CO Grand total (0 to V) | 618 014.00 | 231 102.00 | 386 912.00 | 618 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 112 899.00 | 112 899.00 | | 112 899.00 |
DH Retained earnings | -6 970.00 | | | -6 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 131.00 | -6 970.00 | | 5 131.00 |
DL TOTAL (I) | 152 310.00 | 147 179.00 | | 152 310.00 |
DU Loans and Debts from Credit Institutions (3) | 1 778.00 | 5 990.00 | | 1 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 724.00 | 118 818.00 | | 119 724.00 |
DX Trade payables and related accounts | 75 121.00 | 64 781.00 | | 75 121.00 |
DY Tax and social security liabilities | 37 979.00 | 40 963.00 | | 37 979.00 |
EA Other liabilities | | 138.00 | | |
EC TOTAL (IV) | 234 602.00 | 230 691.00 | | 234 602.00 |
EE Grand total (I to V) | 386 912.00 | 377 870.00 | | 386 912.00 |
EG Accrued income and payables due within one year | 234 602.00 | 228 913.00 | | 234 602.00 |
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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 | 729 259.00 | | 729 259.00 | 729 259.00 |
FG Production sold - services | 609.00 | | 609.00 | 609.00 |
FJ Net sales | 729 868.00 | | 729 868.00 | 729 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 729 880.00 | |
FS Purchases of goods (including customs duties) | | | 398 310.00 | |
FT Inventory change (goods) | | | -3 362.00 | |
FW Other purchases and external expenses | | | 148 424.00 | |
FX Taxes, duties, and similar payments | | | 9 755.00 | |
FY Salaries and Wages | | | 127 625.00 | |
FZ Social Security Contributions | | | 29 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 415.00 | |
GE Other Expenses | | | 4 576.00 | |
GF Total Operating Expenses (II) | | | 722 803.00 | |
GG - OPERATING RESULT (I - II) | | | 7 077.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 911.00 | |
GU Total financial expenses (VI) | | | 1 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 80.00 | | |
A4 Equity method investments | 4 482.00 | 3 708.00 | | 4 482.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 880.00 | 742 200.00 | | 729 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 749.00 | 749 170.00 | | 724 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 131.00 | -6 970.00 | | 5 131.00 |
