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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 87 869.00 | 12 040.00 | 75 829.00 | 87 869.00 |
AR Technical installations, industrial equipment and tools | 50 686.00 | 30 371.00 | 20 315.00 | 50 686.00 |
AT Other tangible assets | 325 764.00 | 142 628.00 | 183 136.00 | 325 764.00 |
BH Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
BJ TOTAL (I) | 677 257.00 | 188 789.00 | 488 468.00 | 677 257.00 |
BT Goods | 136 426.00 | | 136 426.00 | 136 426.00 |
BX Customers and related accounts | 156.00 | | 156.00 | 156.00 |
BZ Other receivables | 233 568.00 | | 233 568.00 | 233 568.00 |
CF Cash and cash equivalents | 93 403.00 | | 93 403.00 | 93 403.00 |
CJ TOTAL (II) | 463 553.00 | | 463 553.00 | 463 553.00 |
CO Grand total (0 to V) | 1 140 810.00 | 188 789.00 | 952 021.00 | 1 140 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 559.00 | | | 538 559.00 |
DD Legal reserve (1) | 684.00 | | | 684.00 |
DH Retained earnings | -73 231.00 | | | -73 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 893.00 | | | -3 893.00 |
DL TOTAL (I) | 462 119.00 | | | 462 119.00 |
DU Loans and Debts from Credit Institutions (3) | 237 219.00 | | | 237 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 032.00 | | | 24 032.00 |
DX Trade payables and related accounts | 165 281.00 | | | 165 281.00 |
DY Tax and social security liabilities | 27 621.00 | | | 27 621.00 |
DZ Fixed asset liabilities and related accounts | 35 749.00 | | | 35 749.00 |
EC TOTAL (IV) | 489 903.00 | | | 489 903.00 |
EE Grand total (I to V) | 952 021.00 | | | 952 021.00 |
EG Accrued income and payables due within one year | 416 788.00 | | | 416 788.00 |
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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 | 1 590 979.00 | | 1 590 979.00 | 1 590 979.00 |
FG Production sold - services | 100 850.00 | | 100 850.00 | 100 850.00 |
FJ Net sales | 1 691 829.00 | | 1 691 829.00 | 1 691 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92.00 | |
FR Total operating income (I) | | | 1 691 921.00 | |
FS Purchases of goods (including customs duties) | | | 1 195 225.00 | |
FT Inventory change (goods) | | | -8 029.00 | |
FW Other purchases and external expenses | | | 268 959.00 | |
FX Taxes, duties, and similar payments | | | 6 981.00 | |
FY Salaries and Wages | | | 152 167.00 | |
FZ Social Security Contributions | | | 31 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 678.00 | |
GF Total Operating Expenses (II) | | | 1 694 995.00 | |
GG - OPERATING RESULT (I - II) | | | -3 074.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 419.00 | | | 11 419.00 |
HD Total exceptional income (VII) | 11 419.00 | | | 11 419.00 |
HE Exceptional expenses on management operations | 12 921.00 | | | 12 921.00 |
HH Total exceptional expenses (VIII) | 12 921.00 | | | 12 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 502.00 | | | -1 502.00 |
HK Income tax | -1 768.00 | | | -1 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 340.00 | | | 1 703 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 233.00 | | | 1 707 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 893.00 | | | -3 893.00 |
