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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 | 705.00 | 705.00 | | 705.00 |
AF Concessions, Patents and Similar Rights | 14 500.00 | 14 500.00 | | 14 500.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 43 096.00 | 30 186.00 | 12 910.00 | 43 096.00 |
BH Other financial assets | 3 853.00 | | 3 853.00 | 3 853.00 |
BJ TOTAL (I) | 90 256.00 | 45 391.00 | 44 865.00 | 90 256.00 |
BT Goods | 42 131.00 | | 42 131.00 | 42 131.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 887.00 | | 4 887.00 | 4 887.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 23 380.00 | | 23 380.00 | 23 380.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 71 105.00 | | 71 105.00 | 71 105.00 |
CO Grand total (0 to V) | 161 361.00 | 45 391.00 | 115 970.00 | 161 361.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 8 066.00 | 7 196.00 | | 8 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66.00 | 870.00 | | 66.00 |
DL TOTAL (I) | 18 132.00 | 18 066.00 | | 18 132.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 217.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 415.00 | 54 472.00 | | 57 415.00 |
DX Trade payables and related accounts | 39 474.00 | 37 929.00 | | 39 474.00 |
DY Tax and social security liabilities | 949.00 | 3 834.00 | | 949.00 |
EC TOTAL (IV) | 97 838.00 | 103 451.00 | | 97 838.00 |
EE Grand total (I to V) | 115 970.00 | 121 518.00 | | 115 970.00 |
EG Accrued income and payables due within one year | 97 838.00 | 103 451.00 | | 97 838.00 |
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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 | 216 546.00 | 5 514.00 | 222 060.00 | 216 546.00 |
FG Production sold - services | | 215.00 | 215.00 | |
FJ Net sales | 216 546.00 | 5 729.00 | 222 275.00 | 216 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 158.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 225 443.00 | |
FS Purchases of goods (including customs duties) | | | 145 037.00 | |
FT Inventory change (goods) | | | 5 285.00 | |
FU Purchases of raw materials and other supplies | | | 622.00 | |
FW Other purchases and external expenses | | | 38 275.00 | |
FX Taxes, duties, and similar payments | | | 3 054.00 | |
FY Salaries and Wages | | | 17 900.00 | |
FZ Social Security Contributions | | | 6 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 354.00 | |
GE Other Expenses | | | 4 783.00 | |
GF Total Operating Expenses (II) | | | 227 925.00 | |
GG - OPERATING RESULT (I - II) | | | -2 482.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | | | 3 250.00 |
HE Exceptional expenses on management operations | 589.00 | 624.00 | | 589.00 |
HH Total exceptional expenses (VIII) | 589.00 | 624.00 | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 661.00 | -624.00 | | 2 661.00 |
HK Income tax | 12.00 | 153.00 | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 695.00 | 210 874.00 | | 228 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 629.00 | 210 004.00 | | 228 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66.00 | 870.00 | | 66.00 |
