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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 | 2 465.00 | 2 465.00 | | 2 465.00 |
AH Goodwill | 80 500.00 | | 80 500.00 | 80 500.00 |
AR Technical installations, industrial equipment and tools | 232 388.00 | 194 110.00 | 38 277.00 | 232 388.00 |
AT Other tangible assets | 398 430.00 | 232 864.00 | 165 566.00 | 398 430.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 699.00 | | 8 699.00 | 8 699.00 |
BJ TOTAL (I) | 731 487.00 | 429 439.00 | 302 048.00 | 731 487.00 |
BT Goods | 287 799.00 | | 287 799.00 | 287 799.00 |
BX Customers and related accounts | 36 641.00 | 10 131.00 | 26 510.00 | 36 641.00 |
BZ Other receivables | 72 652.00 | | 72 652.00 | 72 652.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 227 021.00 | | 227 021.00 | 227 021.00 |
CH Prepaid expenses | 8 985.00 | | 8 985.00 | 8 985.00 |
CJ TOTAL (II) | 683 098.00 | 10 131.00 | 672 967.00 | 683 098.00 |
CO Grand total (0 to V) | 1 414 584.00 | 439 570.00 | 975 015.00 | 1 414 584.00 |
CU Other investments | 8 990.00 | | 8 990.00 | 8 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 4 951.00 | | | 4 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 514.00 | | | -4 514.00 |
DL TOTAL (I) | 99 437.00 | | | 99 437.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 116 715.00 | | | 116 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 987.00 | | | 300 987.00 |
DX Trade payables and related accounts | 307 846.00 | | | 307 846.00 |
DY Tax and social security liabilities | 115 030.00 | | | 115 030.00 |
EC TOTAL (IV) | 840 578.00 | | | 840 578.00 |
EE Grand total (I to V) | 975 015.00 | | | 975 015.00 |
EG Accrued income and payables due within one year | 755 267.00 | | | 755 267.00 |
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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 | 5 343 497.00 | | 5 343 497.00 | 5 343 497.00 |
FG Production sold - services | 17 824.00 | | 17 824.00 | 17 824.00 |
FJ Net sales | 5 361 320.00 | | 5 361 320.00 | 5 361 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 496.00 | |
FQ Other income | | | 7 312.00 | |
FR Total operating income (I) | | | 5 374 128.00 | |
FS Purchases of goods (including customs duties) | | | 4 083 150.00 | |
FT Inventory change (goods) | | | 3 674.00 | |
FU Purchases of raw materials and other supplies | | | 23 646.00 | |
FW Other purchases and external expenses | | | 605 924.00 | |
FX Taxes, duties, and similar payments | | | 32 242.00 | |
FY Salaries and Wages | | | 399 893.00 | |
FZ Social Security Contributions | | | 108 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 547.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 5 345 585.00 | |
GG - OPERATING RESULT (I - II) | | | 28 543.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 5 138.00 | |
GU Total financial expenses (VI) | | | 5 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 496.00 | | | 5 496.00 |
HA Exceptional income from management transactions | 1 449.00 | | | 1 449.00 |
HD Total exceptional income (VII) | 1 449.00 | | | 1 449.00 |
HE Exceptional expenses on management operations | 29 381.00 | | | 29 381.00 |
HH Total exceptional expenses (VIII) | 29 381.00 | | | 29 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 932.00 | | | -27 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 375 591.00 | | | 5 375 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 380 105.00 | | | 5 380 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 514.00 | | | -4 514.00 |
