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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 | 579.00 | 579.00 | | 579.00 |
AH Goodwill | 285 385.00 | | 285 385.00 | 285 385.00 |
AP Buildings | 196 167.00 | 153 835.00 | 42 332.00 | 196 167.00 |
AR Technical installations, industrial equipment and tools | 217 317.00 | 193 185.00 | 24 132.00 | 217 317.00 |
AT Other tangible assets | 153 993.00 | 150 102.00 | 3 891.00 | 153 993.00 |
BJ TOTAL (I) | 859 441.00 | 497 701.00 | 361 740.00 | 859 441.00 |
BT Goods | 76 626.00 | | 76 626.00 | 76 626.00 |
BX Customers and related accounts | 3 213.00 | | 3 213.00 | 3 213.00 |
BZ Other receivables | 35 775.00 | | 35 775.00 | 35 775.00 |
CD Marketable securities | 59 000.00 | | 59 000.00 | 59 000.00 |
CF Cash and cash equivalents | 129 166.00 | | 129 166.00 | 129 166.00 |
CH Prepaid expenses | 11 984.00 | | 11 984.00 | 11 984.00 |
CJ TOTAL (II) | 315 763.00 | | 315 763.00 | 315 763.00 |
CO Grand total (0 to V) | 1 175 204.00 | 497 701.00 | 677 504.00 | 1 175 204.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 7 883.00 | | | 7 883.00 |
DG Other reserves | 149 749.00 | | | 149 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 549.00 | | | 1 549.00 |
DL TOTAL (I) | 459 181.00 | | | 459 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | | | 233.00 |
DX Trade payables and related accounts | 101 590.00 | | | 101 590.00 |
DY Tax and social security liabilities | 116 499.00 | | | 116 499.00 |
EC TOTAL (IV) | 218 323.00 | | | 218 323.00 |
EE Grand total (I to V) | 677 504.00 | | | 677 504.00 |
EG Accrued income and payables due within one year | 218 323.00 | | | 218 323.00 |
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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 | 2 827 635.00 | | 2 827 635.00 | 2 827 635.00 |
FJ Net sales | 2 827 635.00 | | 2 827 635.00 | 2 827 635.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 2 830 502.00 | |
FS Purchases of goods (including customs duties) | | | 2 095 374.00 | |
FT Inventory change (goods) | | | 1 546.00 | |
FW Other purchases and external expenses | | | 198 827.00 | |
FX Taxes, duties, and similar payments | | | 11 026.00 | |
FY Salaries and Wages | | | 437 712.00 | |
FZ Social Security Contributions | | | 49 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 224.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 2 829 134.00 | |
GG - OPERATING RESULT (I - II) | | | 1 368.00 | |
GL Other interest and similar income | | | 911.00 | |
GP Total financial income (V) | | | 911.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 191.00 | | | 191.00 |
HE Exceptional expenses on management operations | 567.00 | | | 567.00 |
HH Total exceptional expenses (VIII) | 567.00 | | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567.00 | | | -567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 831 413.00 | | | 2 831 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 829 865.00 | | | 2 829 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 549.00 | | | 1 549.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 233.00 | 233.00 | | 233.00 |
8B Suppliers and Related Accounts | 101 590.00 | 101 590.00 | | 101 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 499.00 | 116 499.00 | | 116 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 971.00 | 50 971.00 | | 50 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 323.00 | 218 323.00 | | 218 323.00 |
