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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 | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 41 878.00 | 27 397.00 | 14 480.00 | 41 878.00 |
AT Other tangible assets | 4 600.00 | 4 406.00 | 193.00 | 4 600.00 |
BH Other financial assets | 7 091.00 | | 7 091.00 | 7 091.00 |
BJ TOTAL (I) | 304 249.00 | 32 483.00 | 271 765.00 | 304 249.00 |
BT Goods | 11 480.00 | | 11 480.00 | 11 480.00 |
BZ Other receivables | 24 683.00 | | 24 683.00 | 24 683.00 |
CF Cash and cash equivalents | 50 238.00 | | 50 238.00 | 50 238.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 91 402.00 | | 91 402.00 | 91 402.00 |
CO Grand total (0 to V) | 395 652.00 | 32 483.00 | 363 168.00 | 395 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 149 370.00 | 130 683.00 | | 149 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 359.00 | 18 687.00 | | 6 359.00 |
DL TOTAL (I) | 164 530.00 | 158 170.00 | | 164 530.00 |
DU Loans and Debts from Credit Institutions (3) | 56 572.00 | 86 145.00 | | 56 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 880.00 | 67 880.00 | | 67 880.00 |
DX Trade payables and related accounts | 48 884.00 | 37 966.00 | | 48 884.00 |
DY Tax and social security liabilities | 25 028.00 | 20 193.00 | | 25 028.00 |
EA Other liabilities | 271.00 | 271.00 | | 271.00 |
EC TOTAL (IV) | 198 638.00 | 212 457.00 | | 198 638.00 |
EE Grand total (I to V) | 363 168.00 | 370 628.00 | | 363 168.00 |
EG Accrued income and payables due within one year | 172 571.00 | 155 957.00 | | 172 571.00 |
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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 | | | 701 713.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 701 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 702 065.00 | |
FS Purchases of goods (including customs duties) | | | 489 075.00 | |
FT Inventory change (goods) | | | -5 551.00 | |
FW Other purchases and external expenses | | | 54 267.00 | |
FX Taxes, duties, and similar payments | | | 4 835.00 | |
FY Salaries and Wages | | | 111 940.00 | |
FZ Social Security Contributions | | | 30 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 207.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 691 645.00 | |
GG - OPERATING RESULT (I - II) | | | 10 420.00 | |
GR Interest and similar expenses | | | 2 139.00 | |
GU Total financial expenses (VI) | | | 2 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 799.00 | | | 799.00 |
HH Total exceptional expenses (VIII) | 799.00 | | | 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799.00 | | | -799.00 |
HK Income tax | 1 122.00 | 5 953.00 | | 1 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 065.00 | 731 984.00 | | 702 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 705.00 | 713 297.00 | | 695 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 360.00 | 18 687.00 | | 6 360.00 |
