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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 31 746.00 | 29 055.00 | 2 690.00 | 31 746.00 |
AT Other tangible assets | 82 571.00 | 77 021.00 | 5 549.00 | 82 571.00 |
BH Other financial assets | 18 002.00 | | 18 002.00 | 18 002.00 |
BJ TOTAL (I) | 228 388.00 | 106 727.00 | 121 661.00 | 228 388.00 |
BT Goods | 34 514.00 | | 34 514.00 | 34 514.00 |
BX Customers and related accounts | 1 375.00 | | 1 375.00 | 1 375.00 |
BZ Other receivables | 10 680.00 | | 10 680.00 | 10 680.00 |
CF Cash and cash equivalents | 1 768.00 | | 1 768.00 | 1 768.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 50 022.00 | | 50 022.00 | 50 022.00 |
CO Grand total (0 to V) | 278 410.00 | 106 727.00 | 171 683.00 | 278 410.00 |
CU Other investments | 3 950.00 | | 3 950.00 | 3 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 17 625.00 | | | 17 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 620.00 | | | 1 620.00 |
DL TOTAL (I) | 41 245.00 | | | 41 245.00 |
DU Loans and Debts from Credit Institutions (3) | 8 080.00 | | | 8 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 742.00 | | | 56 742.00 |
DW Advances and down payments received on current orders | 1 847.00 | | | 1 847.00 |
DX Trade payables and related accounts | 34 963.00 | | | 34 963.00 |
DY Tax and social security liabilities | 27 022.00 | | | 27 022.00 |
EA Other liabilities | 1 785.00 | | | 1 785.00 |
EC TOTAL (IV) | 130 439.00 | | | 130 439.00 |
EE Grand total (I to V) | 171 683.00 | | | 171 683.00 |
EG Accrued income and payables due within one year | 130 308.00 | | | 130 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 399.00 | | | 6 399.00 |
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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 | 471 390.00 | | 471 390.00 | 471 390.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 471 491.00 | | 471 491.00 | 471 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 235.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 473 729.00 | |
FS Purchases of goods (including customs duties) | | | 267 399.00 | |
FT Inventory change (goods) | | | 3 036.00 | |
FW Other purchases and external expenses | | | 55 358.00 | |
FX Taxes, duties, and similar payments | | | 2 240.00 | |
FY Salaries and Wages | | | 117 936.00 | |
FZ Social Security Contributions | | | 18 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 661.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 468 624.00 | |
GG - OPERATING RESULT (I - II) | | | 5 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 488.00 | |
GU Total financial expenses (VI) | | | 3 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 235.00 | | | 2 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 732.00 | | | 473 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 112.00 | | | 472 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 620.00 | | | 1 620.00 |
