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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 | 67 310.00 | 21 764.00 | 45 546.00 | 67 310.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AT Other tangible assets | 379 410.00 | 85 642.00 | 293 768.00 | 379 410.00 |
BH Other financial assets | 36 361.00 | | 36 361.00 | 36 361.00 |
BJ TOTAL (I) | 1 183 082.00 | 107 406.00 | 1 075 676.00 | 1 183 082.00 |
BT Goods | 7 356.00 | | 7 356.00 | 7 356.00 |
BZ Other receivables | 89 523.00 | | 89 523.00 | 89 523.00 |
CF Cash and cash equivalents | 158 855.00 | | 158 855.00 | 158 855.00 |
CH Prepaid expenses | 57 482.00 | | 57 482.00 | 57 482.00 |
CJ TOTAL (II) | 313 217.00 | | 313 217.00 | 313 217.00 |
CO Grand total (0 to V) | 1 496 298.00 | 107 406.00 | 1 388 892.00 | 1 496 298.00 |
CP Shares due in less than one year | 36 361.00 | | | 36 361.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 874.00 | | | 10 874.00 |
DL TOTAL (I) | 20 874.00 | | | 20 874.00 |
DU Loans and Debts from Credit Institutions (3) | 793 463.00 | | | 793 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 870.00 | | | 325 870.00 |
DX Trade payables and related accounts | 215 461.00 | | | 215 461.00 |
DY Tax and social security liabilities | 33 224.00 | | | 33 224.00 |
EC TOTAL (IV) | 1 368 018.00 | | | 1 368 018.00 |
EE Grand total (I to V) | 1 388 892.00 | | | 1 388 892.00 |
EG Accrued income and payables due within one year | 639 597.00 | | | 639 597.00 |
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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 | 1 629 965.00 | | 1 629 965.00 | 1 629 965.00 |
FJ Net sales | 1 629 965.00 | | 1 629 965.00 | 1 629 965.00 |
FO Operating subsidies | | | 39 505.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 669 478.00 | |
FS Purchases of goods (including customs duties) | | | 691 733.00 | |
FT Inventory change (goods) | | | -7 356.00 | |
FU Purchases of raw materials and other supplies | | | -3 433.00 | |
FW Other purchases and external expenses | | | 533 209.00 | |
FX Taxes, duties, and similar payments | | | 49 121.00 | |
FY Salaries and Wages | | | 243 516.00 | |
FZ Social Security Contributions | | | 15 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 406.00 | |
GE Other Expenses | | | 17 868.00 | |
GF Total Operating Expenses (II) | | | 1 647 512.00 | |
GG - OPERATING RESULT (I - II) | | | 21 966.00 | |
GR Interest and similar expenses | | | 11 092.00 | |
GU Total financial expenses (VI) | | | 11 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 478.00 | | | 1 669 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 604.00 | | | 1 658 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 874.00 | | | 10 874.00 |
