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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 900.00 | | 161 900.00 | 161 900.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 536 460.00 | 203 892.00 | 332 568.00 | 536 460.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 3 358.00 | | 3 358.00 | 3 358.00 |
BJ TOTAL (I) | 721 823.00 | 223 892.00 | 497 931.00 | 721 823.00 |
BT Goods | 105 540.00 | | 105 540.00 | 105 540.00 |
BX Customers and related accounts | 7 540.00 | | 7 540.00 | 7 540.00 |
BZ Other receivables | 37 339.00 | | 37 339.00 | 37 339.00 |
CF Cash and cash equivalents | 148 087.00 | | 148 087.00 | 148 087.00 |
CJ TOTAL (II) | 298 506.00 | | 298 506.00 | 298 506.00 |
CO Grand total (0 to V) | 1 020 329.00 | 223 892.00 | 796 437.00 | 1 020 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 413 889.00 | 336 357.00 | | 413 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 452.00 | 77 531.00 | | -1 452.00 |
DL TOTAL (I) | 423 437.00 | 424 889.00 | | 423 437.00 |
DU Loans and Debts from Credit Institutions (3) | 109 810.00 | 133 463.00 | | 109 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 540.00 | 46 329.00 | | 35 540.00 |
DX Trade payables and related accounts | 130 068.00 | 146 738.00 | | 130 068.00 |
DY Tax and social security liabilities | 21 012.00 | 62 742.00 | | 21 012.00 |
EA Other liabilities | 76 571.00 | 91 560.00 | | 76 571.00 |
EC TOTAL (IV) | 373 001.00 | 480 833.00 | | 373 001.00 |
EE Grand total (I to V) | 796 437.00 | 905 721.00 | | 796 437.00 |
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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 | 1 262 418.00 | | 1 262 418.00 | 1 262 418.00 |
FJ Net sales | 1 262 418.00 | | 1 262 418.00 | 1 262 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 408.00 | |
FQ Other income | | | 1 077.00 | |
FR Total operating income (I) | | | 1 271 903.00 | |
FS Purchases of goods (including customs duties) | | | 559 484.00 | |
FT Inventory change (goods) | | | -26 390.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 513 871.00 | |
FX Taxes, duties, and similar payments | | | 18 276.00 | |
FY Salaries and Wages | | | 102 022.00 | |
FZ Social Security Contributions | | | 24 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 114.00 | |
GE Other Expenses | | | 11 827.00 | |
GF Total Operating Expenses (II) | | | 1 274 813.00 | |
GG - OPERATING RESULT (I - II) | | | -2 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 988.00 | |
GP Total financial income (V) | | | 1 990.00 | |
GR Interest and similar expenses | | | 7 551.00 | |
GU Total financial expenses (VI) | | | 7 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 763.00 | 14 473.00 | | 11 763.00 |
HA Exceptional income from management transactions | 5 206.00 | 13 111.00 | | 5 206.00 |
HB Exceptional income from capital transactions | 24 644.00 | 30 000.00 | | 24 644.00 |
HD Total exceptional income (VII) | 29 850.00 | 43 111.00 | | 29 850.00 |
HE Exceptional expenses on management operations | 6 773.00 | 5 824.00 | | 6 773.00 |
HF Exceptional expenses on capital transactions | 13 219.00 | | | 13 219.00 |
HH Total exceptional expenses (VIII) | 19 992.00 | 5 824.00 | | 19 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 858.00 | 37 288.00 | | 9 858.00 |
HK Income tax | 2 837.00 | 29 679.00 | | 2 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 742.00 | 1 621 355.00 | | 1 303 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 194.00 | 1 543 823.00 | | 1 305 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 452.00 | 77 531.00 | | -1 452.00 |
