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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 103 286.00 | 91 402.00 | 11 884.00 | 103 286.00 |
AT Other tangible assets | 124 781.00 | 119 719.00 | 5 062.00 | 124 781.00 |
BJ TOTAL (I) | 257 032.00 | 211 121.00 | 45 912.00 | 257 032.00 |
BT Goods | 562 887.00 | | 562 887.00 | 562 887.00 |
BX Customers and related accounts | 740.00 | | 740.00 | 740.00 |
BZ Other receivables | 1 824.00 | | 1 824.00 | 1 824.00 |
CF Cash and cash equivalents | 63 972.00 | | 63 972.00 | 63 972.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 629 434.00 | | 629 434.00 | 629 434.00 |
CO Grand total (0 to V) | 886 466.00 | 211 121.00 | 675 345.00 | 886 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 356 932.00 | 303 818.00 | | 356 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 405.00 | 53 114.00 | | 7 405.00 |
DL TOTAL (I) | 406 260.00 | 398 855.00 | | 406 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 810.00 | 277 548.00 | | 256 810.00 |
DX Trade payables and related accounts | 1 192.00 | 17 008.00 | | 1 192.00 |
DY Tax and social security liabilities | 11 083.00 | 21 633.00 | | 11 083.00 |
EC TOTAL (IV) | 269 085.00 | 316 190.00 | | 269 085.00 |
EE Grand total (I to V) | 675 345.00 | 715 045.00 | | 675 345.00 |
EI Including equity loans | 256 810.00 | | | 256 810.00 |
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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 | 250 473.00 | | 250 473.00 | 250 473.00 |
FJ Net sales | 250 473.00 | | 250 473.00 | 250 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 251 043.00 | |
FS Purchases of goods (including customs duties) | | | 73 040.00 | |
FT Inventory change (goods) | | | 53 324.00 | |
FU Purchases of raw materials and other supplies | | | 1 942.00 | |
FW Other purchases and external expenses | | | 39 757.00 | |
FX Taxes, duties, and similar payments | | | 8 900.00 | |
FY Salaries and Wages | | | 53 710.00 | |
FZ Social Security Contributions | | | 11 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 309.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 247 132.00 | |
GG - OPERATING RESULT (I - II) | | | 3 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 206.00 | 10 191.00 | | 7 206.00 |
HD Total exceptional income (VII) | 7 206.00 | 10 191.00 | | 7 206.00 |
HF Exceptional expenses on capital transactions | 2 352.00 | 275.00 | | 2 352.00 |
HH Total exceptional expenses (VIII) | 2 352.00 | 275.00 | | 2 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 854.00 | 9 916.00 | | 4 854.00 |
HK Income tax | 1 361.00 | 9 733.00 | | 1 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 249.00 | 305 716.00 | | 258 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 844.00 | 252 601.00 | | 250 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 405.00 | 53 114.00 | | 7 405.00 |
