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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 300.00 | 11 300.00 | | 11 300.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 55 960.00 | | 55 960.00 | 55 960.00 |
AT Other tangible assets | 23 562.00 | 23 562.00 | | 23 562.00 |
BH Other financial assets | 7 825.00 | | 7 825.00 | 7 825.00 |
BJ TOTAL (I) | 100 646.00 | 36 862.00 | 63 785.00 | 100 646.00 |
BT Goods | 34 161.00 | | 34 161.00 | 34 161.00 |
BX Customers and related accounts | 4 640.00 | | 4 640.00 | 4 640.00 |
BZ Other receivables | 11 987.00 | | 11 987.00 | 11 987.00 |
CF Cash and cash equivalents | 42 414.00 | | 42 414.00 | 42 414.00 |
CJ TOTAL (II) | 93 202.00 | | 93 202.00 | 93 202.00 |
CO Grand total (0 to V) | 193 848.00 | 36 862.00 | 156 986.00 | 193 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DF Regulated reserves (1) | 27 172.00 | 27 172.00 | | 27 172.00 |
DH Retained earnings | -83 606.00 | -79 533.00 | | -83 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 623.00 | -4 073.00 | | 6 623.00 |
DL TOTAL (I) | -49 611.00 | -56 234.00 | | -49 611.00 |
DU Loans and Debts from Credit Institutions (3) | 5 966.00 | 17 914.00 | | 5 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 894.00 | 145 174.00 | | 134 894.00 |
DX Trade payables and related accounts | 47 416.00 | 26 681.00 | | 47 416.00 |
DY Tax and social security liabilities | 18 321.00 | 7 111.00 | | 18 321.00 |
EC TOTAL (IV) | 206 597.00 | 196 880.00 | | 206 597.00 |
EE Grand total (I to V) | 156 986.00 | 140 646.00 | | 156 986.00 |
EI Including equity loans | 134 894.00 | | | 134 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 236 682.00 | | 236 682.00 | 236 682.00 |
FJ Net sales | 236 682.00 | | 236 682.00 | 236 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 558.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 240 388.00 | |
FS Purchases of goods (including customs duties) | | | 148 722.00 | |
FW Other purchases and external expenses | | | 30 583.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FY Salaries and Wages | | | 37 392.00 | |
FZ Social Security Contributions | | | 19 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 237 836.00 | |
GG - OPERATING RESULT (I - II) | | | 2 553.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 220.00 | -6 702.00 | | -4 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 388.00 | 190 698.00 | | 240 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 765.00 | 194 771.00 | | 233 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 623.00 | -4 073.00 | | 6 623.00 |
