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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 | 1 289.00 | 1 289.00 | | 1 289.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 129 069.00 | 83 035.00 | 46 034.00 | 129 069.00 |
AT Other tangible assets | 19 643.00 | 12 113.00 | 7 529.00 | 19 643.00 |
BH Other financial assets | 32 253.00 | | 32 253.00 | 32 253.00 |
BJ TOTAL (I) | 257 254.00 | 96 438.00 | 160 817.00 | 257 254.00 |
BX Customers and related accounts | 4 857.00 | | 4 857.00 | 4 857.00 |
BZ Other receivables | 94 463.00 | | 94 463.00 | 94 463.00 |
CF Cash and cash equivalents | 114 539.00 | | 114 539.00 | 114 539.00 |
CH Prepaid expenses | 2 886.00 | | 2 886.00 | 2 886.00 |
CJ TOTAL (II) | 216 744.00 | | 216 744.00 | 216 744.00 |
CO Grand total (0 to V) | 473 998.00 | 96 438.00 | 377 561.00 | 473 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 4 389.00 | | | 4 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 462.00 | | | 46 462.00 |
DL TOTAL (I) | 149 851.00 | | | 149 851.00 |
DU Loans and Debts from Credit Institutions (3) | 63 523.00 | | | 63 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 858.00 | | | 2 858.00 |
DX Trade payables and related accounts | 149 603.00 | | | 149 603.00 |
DY Tax and social security liabilities | 9 621.00 | | | 9 621.00 |
EA Other liabilities | 2 106.00 | | | 2 106.00 |
EC TOTAL (IV) | 227 710.00 | | | 227 710.00 |
EE Grand total (I to V) | 377 561.00 | | | 377 561.00 |
EG Accrued income and payables due within one year | 194 901.00 | | | 194 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 438 455.00 | | 438 455.00 | 438 455.00 |
FG Production sold - services | 4 047.00 | | 4 047.00 | 4 047.00 |
FJ Net sales | 442 502.00 | | 442 502.00 | 442 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 267.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 453 900.00 | |
FS Purchases of goods (including customs duties) | | | 219 232.00 | |
FU Purchases of raw materials and other supplies | | | 1 057.00 | |
FW Other purchases and external expenses | | | 172 562.00 | |
FX Taxes, duties, and similar payments | | | 7 305.00 | |
FY Salaries and Wages | | | 42 255.00 | |
FZ Social Security Contributions | | | 14 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 714.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 472 557.00 | |
GG - OPERATING RESULT (I - II) | | | -18 658.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 77 172.00 | | | 77 172.00 |
HD Total exceptional income (VII) | 77 172.00 | | | 77 172.00 |
HE Exceptional expenses on management operations | 11 226.00 | | | 11 226.00 |
HH Total exceptional expenses (VIII) | 11 226.00 | | | 11 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 946.00 | | | 65 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 072.00 | | | 531 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 610.00 | | | 484 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 462.00 | | | 46 462.00 |
