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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 | 1 643.00 | 1 643.00 | | 1 643.00 |
AH Goodwill | 229 231.00 | | 229 231.00 | 229 231.00 |
AR Technical installations, industrial equipment and tools | 41 524.00 | 33 706.00 | 7 818.00 | 41 524.00 |
AT Other tangible assets | 61 776.00 | 49 019.00 | 12 757.00 | 61 776.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 337 376.00 | 84 369.00 | 253 006.00 | 337 376.00 |
BT Goods | 118 355.00 | | 118 355.00 | 118 355.00 |
BZ Other receivables | 4 930.00 | | 4 930.00 | 4 930.00 |
CF Cash and cash equivalents | 144 704.00 | | 144 704.00 | 144 704.00 |
CJ TOTAL (II) | 267 991.00 | | 267 991.00 | 267 991.00 |
CO Grand total (0 to V) | 605 367.00 | 84 369.00 | 520 997.00 | 605 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -123 710.00 | | | -123 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 619.00 | | | 19 619.00 |
DL TOTAL (I) | -54 091.00 | | | -54 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 432.00 | | | 428 432.00 |
DX Trade payables and related accounts | 81 426.00 | | | 81 426.00 |
DY Tax and social security liabilities | 65 230.00 | | | 65 230.00 |
EC TOTAL (IV) | 575 089.00 | | | 575 089.00 |
EE Grand total (I to V) | 520 997.00 | | | 520 997.00 |
EG Accrued income and payables due within one year | 575 089.00 | | | 575 089.00 |
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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 | 1 405 052.00 | | 1 405 052.00 | 1 405 052.00 |
FG Production sold - services | 571.00 | | 571.00 | 571.00 |
FJ Net sales | 1 405 624.00 | | 1 405 624.00 | 1 405 624.00 |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 1 406 054.00 | |
FS Purchases of goods (including customs duties) | | | 1 030 812.00 | |
FT Inventory change (goods) | | | 46 978.00 | |
FU Purchases of raw materials and other supplies | | | 975.00 | |
FW Other purchases and external expenses | | | 168 037.00 | |
FX Taxes, duties, and similar payments | | | 14 735.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 4 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 520.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 380 827.00 | |
GG - OPERATING RESULT (I - II) | | | 25 226.00 | |
GR Interest and similar expenses | | | 5 607.00 | |
GU Total financial expenses (VI) | | | 5 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 054.00 | | | 1 406 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 435.00 | | | 1 386 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 619.00 | | | 19 619.00 |
