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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 36 034.00 | 29 218.00 | 6 816.00 | 36 034.00 |
AT Other tangible assets | 43 571.00 | 42 171.00 | 1 400.00 | 43 571.00 |
BH Other financial assets | 9 127.00 | | 9 127.00 | 9 127.00 |
BJ TOTAL (I) | 131 484.00 | 72 920.00 | 58 564.00 | 131 484.00 |
BL Raw materials, supplies | 7 002.00 | | 7 002.00 | 7 002.00 |
BT Goods | 19 306.00 | | 19 306.00 | 19 306.00 |
BX Customers and related accounts | 149 106.00 | 23 987.00 | 125 118.00 | 149 106.00 |
BZ Other receivables | 62 165.00 | | 62 165.00 | 62 165.00 |
CF Cash and cash equivalents | 41 311.00 | | 41 311.00 | 41 311.00 |
CH Prepaid expenses | 17 497.00 | | 17 497.00 | 17 497.00 |
CJ TOTAL (II) | 296 389.00 | 23 987.00 | 272 401.00 | 296 389.00 |
CO Grand total (0 to V) | 427 874.00 | 96 907.00 | 330 966.00 | 427 874.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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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 | 88 238.00 | | | 88 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 101.00 | | | 1 101.00 |
DL TOTAL (I) | 97 724.00 | | | 97 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145.00 | | | 1 145.00 |
DX Trade payables and related accounts | 178 823.00 | | | 178 823.00 |
DY Tax and social security liabilities | 16 290.00 | | | 16 290.00 |
EA Other liabilities | 36 982.00 | | | 36 982.00 |
EC TOTAL (IV) | 233 242.00 | | | 233 242.00 |
EE Grand total (I to V) | 330 966.00 | | | 330 966.00 |
EG Accrued income and payables due within one year | 233 242.00 | | | 233 242.00 |
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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 | 92 371.00 | | 92 371.00 | 92 371.00 |
FG Production sold - services | 382 195.00 | | 382 195.00 | 382 195.00 |
FJ Net sales | 474 567.00 | | 474 567.00 | 474 567.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 518.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 477 093.00 | |
FS Purchases of goods (including customs duties) | | | 79 018.00 | |
FT Inventory change (goods) | | | 5 136.00 | |
FU Purchases of raw materials and other supplies | | | 185 405.00 | |
FV Inventory change (raw materials and supplies) | | | 1 801.00 | |
FW Other purchases and external expenses | | | 142 723.00 | |
FX Taxes, duties, and similar payments | | | 5 687.00 | |
FY Salaries and Wages | | | 45 450.00 | |
FZ Social Security Contributions | | | 8 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 693.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 476 088.00 | |
GG - OPERATING RESULT (I - II) | | | 1 005.00 | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 518.00 | | | 1 518.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 093.00 | | | 477 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 992.00 | | | 475 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 101.00 | | | 1 101.00 |
