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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 | 2 390.00 | 2 390.00 | | 2 390.00 |
AH Goodwill | 211 440.00 | | 211 440.00 | 211 440.00 |
AP Buildings | 45 694.00 | 38 509.00 | 7 185.00 | 45 694.00 |
AR Technical installations, industrial equipment and tools | 164 883.00 | 156 421.00 | 8 461.00 | 164 883.00 |
AT Other tangible assets | 45 698.00 | 41 112.00 | 4 585.00 | 45 698.00 |
BJ TOTAL (I) | 470 105.00 | 238 433.00 | 231 672.00 | 470 105.00 |
BP Services in progress | 354.00 | | 354.00 | 354.00 |
BT Goods | 45 959.00 | 2 361.00 | 43 597.00 | 45 959.00 |
BX Customers and related accounts | 90 043.00 | 4 270.00 | 85 773.00 | 90 043.00 |
BZ Other receivables | 7 831.00 | | 7 831.00 | 7 831.00 |
CF Cash and cash equivalents | 18 778.00 | | 18 778.00 | 18 778.00 |
CH Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 164 779.00 | 6 631.00 | 158 148.00 | 164 779.00 |
CO Grand total (0 to V) | 634 885.00 | 245 064.00 | 389 820.00 | 634 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 266 217.00 | | | 266 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 054.00 | | | -4 054.00 |
DL TOTAL (I) | 295 163.00 | | | 295 163.00 |
DX Trade payables and related accounts | 57 400.00 | | | 57 400.00 |
DY Tax and social security liabilities | 35 549.00 | | | 35 549.00 |
EA Other liabilities | 1 708.00 | | | 1 708.00 |
EC TOTAL (IV) | 94 658.00 | | | 94 658.00 |
EE Grand total (I to V) | 389 821.00 | | | 389 821.00 |
EG Accrued income and payables due within one year | 94 658.00 | | | 94 658.00 |
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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 | 217 086.00 | | 217 086.00 | 217 086.00 |
FG Production sold - services | 359 229.00 | | 359 229.00 | 359 229.00 |
FJ Net sales | 576 314.00 | | 576 314.00 | 576 314.00 |
FM Inventory production | | | -2 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 738.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 576 479.00 | |
FS Purchases of goods (including customs duties) | | | 149 065.00 | |
FT Inventory change (goods) | | | 4 130.00 | |
FW Other purchases and external expenses | | | 177 090.00 | |
FX Taxes, duties, and similar payments | | | 12 391.00 | |
FY Salaries and Wages | | | 169 367.00 | |
FZ Social Security Contributions | | | 56 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 549.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 580 474.00 | |
GG - OPERATING RESULT (I - II) | | | -3 995.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 304.00 | | | 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 479.00 | | | 576 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 533.00 | | | 580 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 054.00 | | | -4 054.00 |
