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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 916.00 | 5 916.00 | | 5 916.00 |
AF Concessions, Patents and Similar Rights | 2 420.00 | 2 420.00 | | 2 420.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 22 429.00 | 14 544.00 | 7 886.00 | 22 429.00 |
AT Other tangible assets | 100 986.00 | 29 327.00 | 71 659.00 | 100 986.00 |
BD Other fixed assets | 879.00 | | 879.00 | 879.00 |
BH Other financial assets | 4 115.00 | | 4 115.00 | 4 115.00 |
BJ TOTAL (I) | 136 745.00 | 52 207.00 | 84 539.00 | 136 745.00 |
BT Goods | 53 432.00 | 12 663.00 | 40 768.00 | 53 432.00 |
BX Customers and related accounts | 23 797.00 | | 23 797.00 | 23 797.00 |
BZ Other receivables | 80 644.00 | 3 911.00 | 76 733.00 | 80 644.00 |
CD Marketable securities | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 43 574.00 | | 43 574.00 | 43 574.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 202 660.00 | 16 574.00 | 186 085.00 | 202 660.00 |
CO Grand total (0 to V) | 339 405.00 | 68 781.00 | 270 624.00 | 339 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 69 316.00 | 62 095.00 | | 69 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 658.00 | 7 221.00 | | -26 658.00 |
DL TOTAL (I) | 52 658.00 | 79 316.00 | | 52 658.00 |
DU Loans and Debts from Credit Institutions (3) | 67 711.00 | 30 031.00 | | 67 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 045.00 | 63 045.00 | | 63 045.00 |
DX Trade payables and related accounts | 60 717.00 | 51 321.00 | | 60 717.00 |
DY Tax and social security liabilities | 26 492.00 | 18 923.00 | | 26 492.00 |
EA Other liabilities | | 24.00 | | |
EC TOTAL (IV) | 217 966.00 | 163 345.00 | | 217 966.00 |
EE Grand total (I to V) | 270 624.00 | 242 661.00 | | 270 624.00 |
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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 | 441 028.00 | | 441 028.00 | 441 028.00 |
FJ Net sales | 441 028.00 | | 441 028.00 | 441 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 441 537.00 | |
FS Purchases of goods (including customs duties) | | | 158 157.00 | |
FT Inventory change (goods) | | | 3 559.00 | |
FW Other purchases and external expenses | | | 122 842.00 | |
FX Taxes, duties, and similar payments | | | 2 092.00 | |
FY Salaries and Wages | | | 68 572.00 | |
FZ Social Security Contributions | | | 21 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 256.00 | |
GE Other Expenses | | | 21 993.00 | |
GF Total Operating Expenses (II) | | | 413 612.00 | |
GG - OPERATING RESULT (I - II) | | | 27 925.00 | |
GL Other interest and similar income | | | 814.00 | |
GP Total financial income (V) | | | 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 911.00 | |
GR Interest and similar expenses | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 5 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HF Exceptional expenses on capital transactions | 52 400.00 | | | 52 400.00 |
HH Total exceptional expenses (VIII) | 52 400.00 | | | 52 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | | | -50 000.00 |
HK Income tax | | 1 043.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 444 752.00 | 313 327.00 | | 444 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 410.00 | 306 106.00 | | 471 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 658.00 | 7 221.00 | | -26 658.00 |
