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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 | 576.00 | 576.00 | | 576.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 99 124.00 | 90 527.00 | 8 596.00 | 99 124.00 |
AR Technical installations, industrial equipment and tools | 17 475.00 | 10 983.00 | 6 492.00 | 17 475.00 |
AT Other tangible assets | 23 496.00 | 23 368.00 | 129.00 | 23 496.00 |
BJ TOTAL (I) | 154 392.00 | 125 454.00 | 28 938.00 | 154 392.00 |
BL Raw materials, supplies | 575.00 | | 575.00 | 575.00 |
BT Goods | 56 665.00 | | 56 665.00 | 56 665.00 |
BX Customers and related accounts | 43 229.00 | | 43 229.00 | 43 229.00 |
BZ Other receivables | 6 122.00 | | 6 122.00 | 6 122.00 |
CF Cash and cash equivalents | 6 479.00 | | 6 479.00 | 6 479.00 |
CJ TOTAL (II) | 113 070.00 | | 113 070.00 | 113 070.00 |
CO Grand total (0 to V) | 267 462.00 | 125 454.00 | 142 008.00 | 267 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 42 636.00 | | | 42 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 554.00 | | | -9 554.00 |
DL TOTAL (I) | 41 466.00 | | | 41 466.00 |
DU Loans and Debts from Credit Institutions (3) | 3 673.00 | | | 3 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 038.00 | | | 12 038.00 |
DX Trade payables and related accounts | 64 976.00 | | | 64 976.00 |
DY Tax and social security liabilities | 17 019.00 | | | 17 019.00 |
EA Other liabilities | 2 837.00 | | | 2 837.00 |
EC TOTAL (IV) | 100 542.00 | | | 100 542.00 |
EE Grand total (I to V) | 142 008.00 | | | 142 008.00 |
EG Accrued income and payables due within one year | 100 542.00 | | | 100 542.00 |
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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 | 309 513.00 | | 309 513.00 | 309 513.00 |
FJ Net sales | 309 513.00 | | 309 513.00 | 309 513.00 |
FR Total operating income (I) | | | 309 513.00 | |
FS Purchases of goods (including customs duties) | | | 205 997.00 | |
FT Inventory change (goods) | | | -3 898.00 | |
FV Inventory change (raw materials and supplies) | | | 163.00 | |
FW Other purchases and external expenses | | | 33 721.00 | |
FX Taxes, duties, and similar payments | | | 2 325.00 | |
FY Salaries and Wages | | | 55 477.00 | |
FZ Social Security Contributions | | | 9 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 554.00 | |
GF Total Operating Expenses (II) | | | 307 122.00 | |
GG - OPERATING RESULT (I - II) | | | 2 391.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 830.00 | | | 2 830.00 |
HD Total exceptional income (VII) | 2 834.00 | | | 2 834.00 |
HE Exceptional expenses on management operations | 13 746.00 | | | 13 746.00 |
HH Total exceptional expenses (VIII) | 13 746.00 | | | 13 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 911.00 | | | -10 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 347.00 | | | 312 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 901.00 | | | 321 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 554.00 | | | -9 554.00 |
