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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 8 694.00 | 8 694.00 | | 8 694.00 |
AT Other tangible assets | 35 013.00 | 34 230.00 | 784.00 | 35 013.00 |
BH Other financial assets | 1 293.00 | | 1 293.00 | 1 293.00 |
BJ TOTAL (I) | 100 000.00 | 42 924.00 | 57 076.00 | 100 000.00 |
BT Goods | 178 327.00 | | 178 327.00 | 178 327.00 |
BX Customers and related accounts | 66 861.00 | | 66 861.00 | 66 861.00 |
BZ Other receivables | 4 780.00 | | 4 780.00 | 4 780.00 |
CB Subscribed and called capital, not paid | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 257 468.00 | | 257 468.00 | 257 468.00 |
CO Grand total (0 to V) | 357 468.00 | 42 924.00 | 314 544.00 | 357 468.00 |
CP Shares due in less than one year | 1 293.00 | | | 1 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 43 090.00 | 50 188.00 | | 43 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94.00 | -7 098.00 | | 94.00 |
DL TOTAL (I) | 50 684.00 | 50 590.00 | | 50 684.00 |
DU Loans and Debts from Credit Institutions (3) | 87 389.00 | 95 042.00 | | 87 389.00 |
DX Trade payables and related accounts | 21 845.00 | 12 343.00 | | 21 845.00 |
DY Tax and social security liabilities | 154 626.00 | 123 617.00 | | 154 626.00 |
EC TOTAL (IV) | 263 861.00 | 231 002.00 | | 263 861.00 |
EE Grand total (I to V) | 314 544.00 | 281 591.00 | | 314 544.00 |
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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 | | | 193 667.00 | |
FD Production sold - goods | | | 140 525.00 | |
FJ Net sales | | | 334 192.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 334 564.00 | |
FS Purchases of goods (including customs duties) | | | 165 963.00 | |
FW Other purchases and external expenses | | | 50 578.00 | |
FX Taxes, duties, and similar payments | | | -1 373.00 | |
FY Salaries and Wages | | | 49 127.00 | |
FZ Social Security Contributions | | | 5 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801.00 | |
GE Other Expenses | | | 62 522.00 | |
GF Total Operating Expenses (II) | | | 333 340.00 | |
GG - OPERATING RESULT (I - II) | | | 1 224.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 720.00 | | |
HD Total exceptional income (VII) | | 37 720.00 | | |
HE Exceptional expenses on management operations | | 5 764.00 | | |
HH Total exceptional expenses (VIII) | | 5 764.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 956.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 334 564.00 | 351 165.00 | | 334 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 470.00 | 358 263.00 | | 334 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94.00 | -7 098.00 | | 94.00 |
