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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 | 6 591.00 | 6 591.00 | | 6 591.00 |
AH Goodwill | 77 500.00 | | 77 500.00 | 77 500.00 |
AT Other tangible assets | 72 012.00 | 63 697.00 | 8 315.00 | 72 012.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 158 989.00 | 70 289.00 | 88 699.00 | 158 989.00 |
BT Goods | 192 013.00 | | 192 013.00 | 192 013.00 |
BX Customers and related accounts | 17 298.00 | | 17 298.00 | 17 298.00 |
BZ Other receivables | 11 815.00 | | 11 815.00 | 11 815.00 |
CF Cash and cash equivalents | 18 735.00 | | 18 735.00 | 18 735.00 |
CH Prepaid expenses | 5 485.00 | | 5 485.00 | 5 485.00 |
CJ TOTAL (II) | 245 347.00 | | 245 347.00 | 245 347.00 |
CO Grand total (0 to V) | 404 336.00 | 70 289.00 | 334 046.00 | 404 336.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 8 958.00 | | | 8 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56.00 | | | -56.00 |
DL TOTAL (I) | 28 701.00 | | | 28 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 117.00 | | | 181 117.00 |
DW Advances and down payments received on current orders | 20 241.00 | | | 20 241.00 |
DX Trade payables and related accounts | 49 931.00 | | | 49 931.00 |
DY Tax and social security liabilities | 25 294.00 | | | 25 294.00 |
EA Other liabilities | 28 760.00 | | | 28 760.00 |
EC TOTAL (IV) | 305 344.00 | | | 305 344.00 |
EE Grand total (I to V) | 334 046.00 | | | 334 046.00 |
EG Accrued income and payables due within one year | 285 103.00 | | | 285 103.00 |
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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 | 419 300.00 | 3 492.00 | 422 792.00 | 419 300.00 |
FG Production sold - services | 5 337.00 | | 5 337.00 | 5 337.00 |
FJ Net sales | 424 637.00 | 3 492.00 | 428 129.00 | 424 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 429 202.00 | |
FS Purchases of goods (including customs duties) | | | 275 135.00 | |
FT Inventory change (goods) | | | -11 594.00 | |
FW Other purchases and external expenses | | | 75 050.00 | |
FX Taxes, duties, and similar payments | | | 2 929.00 | |
FY Salaries and Wages | | | 72 376.00 | |
FZ Social Security Contributions | | | 9 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 484.00 | |
GE Other Expenses | | | 4 210.00 | |
GF Total Operating Expenses (II) | | | 429 996.00 | |
GG - OPERATING RESULT (I - II) | | | -794.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 2 943.00 | | | 2 943.00 |
HH Total exceptional expenses (VIII) | 2 943.00 | | | 2 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 057.00 | | | 1 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 202.00 | | | 433 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 258.00 | | | 433 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56.00 | | | -56.00 |
