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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 5 051.00 | 1 635.00 | 3 416.00 | 5 051.00 |
AT Other tangible assets | 281 145.00 | 101 495.00 | 179 650.00 | 281 145.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 311 196.00 | 103 130.00 | 208 066.00 | 311 196.00 |
BT Goods | 12 720.00 | | 12 720.00 | 12 720.00 |
BZ Other receivables | 102 862.00 | | 102 862.00 | 102 862.00 |
CF Cash and cash equivalents | 6 006.00 | | 6 006.00 | 6 006.00 |
CH Prepaid expenses | 5 300.00 | | 5 300.00 | 5 300.00 |
CJ TOTAL (II) | 126 888.00 | | 126 888.00 | 126 888.00 |
CO Grand total (0 to V) | 438 084.00 | 103 130.00 | 334 954.00 | 438 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -137 999.00 | | | -137 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 732.00 | | | 11 732.00 |
DL TOTAL (I) | -125 268.00 | | | -125 268.00 |
DU Loans and Debts from Credit Institutions (3) | 51 897.00 | | | 51 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 944.00 | | | 138 944.00 |
DX Trade payables and related accounts | 206 754.00 | | | 206 754.00 |
DY Tax and social security liabilities | 58 788.00 | | | 58 788.00 |
EA Other liabilities | 3 839.00 | | | 3 839.00 |
EC TOTAL (IV) | 460 221.00 | | | 460 221.00 |
EE Grand total (I to V) | 334 954.00 | | | 334 954.00 |
EG Accrued income and payables due within one year | 426 081.00 | | | 426 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 603.00 | | | 1 603.00 |
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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 | 405 850.00 | | 405 850.00 | 405 850.00 |
FJ Net sales | 405 850.00 | | 405 850.00 | 405 850.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 405 853.00 | |
FS Purchases of goods (including customs duties) | | | 95 583.00 | |
FT Inventory change (goods) | | | -2 670.00 | |
FU Purchases of raw materials and other supplies | | | -178.00 | |
FW Other purchases and external expenses | | | 129 535.00 | |
FX Taxes, duties, and similar payments | | | 13 741.00 | |
FY Salaries and Wages | | | 75 741.00 | |
FZ Social Security Contributions | | | 13 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 121.00 | |
GE Other Expenses | | | 21 123.00 | |
GF Total Operating Expenses (II) | | | 382 442.00 | |
GG - OPERATING RESULT (I - II) | | | 23 411.00 | |
GR Interest and similar expenses | | | 10 629.00 | |
GU Total financial expenses (VI) | | | 10 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 21 118.00 | | | 21 118.00 |
HE Exceptional expenses on management operations | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | | | -1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 853.00 | | | 405 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 122.00 | | | 394 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 732.00 | | | 11 732.00 |
