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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
AH Goodwill | 36 282.00 | | 36 282.00 | 36 282.00 |
AP Buildings | 35 451.00 | 35 451.00 | | 35 451.00 |
AR Technical installations, industrial equipment and tools | 10 761.00 | 10 179.00 | 582.00 | 10 761.00 |
AT Other tangible assets | 47 492.00 | 24 875.00 | 22 617.00 | 47 492.00 |
BJ TOTAL (I) | 132 268.00 | 72 786.00 | 59 482.00 | 132 268.00 |
BT Goods | 500 433.00 | | 500 433.00 | 500 433.00 |
BX Customers and related accounts | 212 812.00 | 32 292.00 | 180 520.00 | 212 812.00 |
BZ Other receivables | 10 018.00 | | 10 018.00 | 10 018.00 |
CF Cash and cash equivalents | 665 233.00 | | 665 233.00 | 665 233.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 1 388 763.00 | 32 292.00 | 1 356 470.00 | 1 388 763.00 |
CO Grand total (0 to V) | 1 521 032.00 | 105 079.00 | 1 415 952.00 | 1 521 032.00 |
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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 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 316 231.00 | | | 1 316 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 356.00 | | | -5 356.00 |
DL TOTAL (I) | 1 352 798.00 | | | 1 352 798.00 |
DU Loans and Debts from Credit Institutions (3) | 19 576.00 | | | 19 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 18 086.00 | | | 18 086.00 |
DY Tax and social security liabilities | 23 503.00 | | | 23 503.00 |
EA Other liabilities | 1 979.00 | | | 1 979.00 |
EC TOTAL (IV) | 63 154.00 | | | 63 154.00 |
EE Grand total (I to V) | 1 415 952.00 | | | 1 415 952.00 |
EG Accrued income and payables due within one year | 43 577.00 | | | 43 577.00 |
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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 | 565 268.00 | 42 071.00 | 607 340.00 | 565 268.00 |
FG Production sold - services | 1 252.00 | | 1 252.00 | 1 252.00 |
FJ Net sales | 566 520.00 | 42 071.00 | 608 592.00 | 566 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 141.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 613 743.00 | |
FS Purchases of goods (including customs duties) | | | 269 241.00 | |
FT Inventory change (goods) | | | 37 118.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 92 128.00 | |
FX Taxes, duties, and similar payments | | | 12 924.00 | |
FY Salaries and Wages | | | 138 003.00 | |
FZ Social Security Contributions | | | 59 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 319.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 618 655.00 | |
GG - OPERATING RESULT (I - II) | | | -4 911.00 | |
GL Other interest and similar income | | | 494.00 | |
GP Total financial income (V) | | | 494.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 141.00 | | | 5 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 237.00 | | | 614 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 594.00 | | | 619 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 356.00 | | | -5 356.00 |
