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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 15 747.00 | 12 415.00 | 3 331.00 | 15 747.00 |
AT Other tangible assets | 25 495.00 | 16 959.00 | 8 535.00 | 25 495.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 101 242.00 | 29 375.00 | 71 867.00 | 101 242.00 |
BT Goods | 286 184.00 | | 286 184.00 | 286 184.00 |
BX Customers and related accounts | 4 430.00 | | 4 430.00 | 4 430.00 |
BZ Other receivables | 25 371.00 | | 25 371.00 | 25 371.00 |
CF Cash and cash equivalents | 34 677.00 | | 34 677.00 | 34 677.00 |
CH Prepaid expenses | 21 953.00 | | 21 953.00 | 21 953.00 |
CJ TOTAL (II) | 372 617.00 | | 372 617.00 | 372 617.00 |
CO Grand total (0 to V) | 473 860.00 | 29 375.00 | 444 484.00 | 473 860.00 |
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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 |
DD Legal reserve (1) | 113.00 | 113.00 | | 113.00 |
DG Other reserves | 2 162.00 | 2 162.00 | | 2 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 091.00 | | | -6 091.00 |
DJ Investment subsidies | 16 348.00 | 6 184.00 | | 16 348.00 |
DL TOTAL (I) | 16 348.00 | 6 184.00 | | 16 348.00 |
DU Loans and Debts from Credit Institutions (3) | 253 054.00 | 289 619.00 | | 253 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 66.00 | | 20 000.00 |
DX Trade payables and related accounts | 141 489.00 | 114 074.00 | | 141 489.00 |
DY Tax and social security liabilities | 13 591.00 | 9 687.00 | | 13 591.00 |
EC TOTAL (IV) | 428 135.00 | 413 447.00 | | 428 135.00 |
EE Grand total (I to V) | 444 484.00 | 419 631.00 | | 444 484.00 |
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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 | | | 474 625.00 | |
FJ Net sales | | | 474 625.00 | |
FO Operating subsidies | | | 19 500.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 494 455.00 | |
FS Purchases of goods (including customs duties) | | | 307 191.00 | |
FT Inventory change (goods) | | | 15 321.00 | |
FW Other purchases and external expenses | | | 75 580.00 | |
FX Taxes, duties, and similar payments | | | 4 177.00 | |
FY Salaries and Wages | | | 61 493.00 | |
FZ Social Security Contributions | | | 11 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 940.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 484 938.00 | |
GG - OPERATING RESULT (I - II) | | | 9 516.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 472.00 | | |
HD Total exceptional income (VII) | | 472.00 | | |
HE Exceptional expenses on management operations | | 635.00 | | |
HH Total exceptional expenses (VIII) | | -164.00 | | |
HK Income tax | -2 032.00 | -2 167.00 | | -2 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 455.00 | 509 262.00 | | 494 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 290.00 | 515 354.00 | | 484 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 165.00 | -6 092.00 | | 10 165.00 |
