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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 951.00 | | 1 951.00 | 1 951.00 |
AJ Other Intangible Assets | 4 756.00 | 4 756.00 | | 4 756.00 |
AN Land | 1 450.00 | | 1 450.00 | 1 450.00 |
AP Buildings | 41 621.00 | 32 441.00 | 9 180.00 | 41 621.00 |
AR Technical installations, industrial equipment and tools | 10 403.00 | 9 041.00 | 1 361.00 | 10 403.00 |
AT Other tangible assets | 199 429.00 | 183 227.00 | 16 202.00 | 199 429.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 259 910.00 | 229 466.00 | 30 444.00 | 259 910.00 |
BL Raw materials, supplies | 9 443.00 | | 9 443.00 | 9 443.00 |
BX Customers and related accounts | 99 758.00 | 1 316.00 | 98 442.00 | 99 758.00 |
BZ Other receivables | 5 635.00 | | 5 635.00 | 5 635.00 |
CF Cash and cash equivalents | 170 691.00 | | 170 691.00 | 170 691.00 |
CH Prepaid expenses | 4 140.00 | | 4 140.00 | 4 140.00 |
CJ TOTAL (II) | 289 667.00 | 1 316.00 | 288 351.00 | 289 667.00 |
CO Grand total (0 to V) | 549 577.00 | 230 782.00 | 318 795.00 | 549 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DG Other reserves | 152 724.00 | | | 152 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 063.00 | | | -15 063.00 |
DL TOTAL (I) | 177 661.00 | | | 177 661.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 62 208.00 | | | 62 208.00 |
DY Tax and social security liabilities | 37 119.00 | | | 37 119.00 |
EA Other liabilities | 1 797.00 | | | 1 797.00 |
EC TOTAL (IV) | 141 134.00 | | | 141 134.00 |
EE Grand total (I to V) | 318 795.00 | | | 318 795.00 |
EG Accrued income and payables due within one year | 141 134.00 | | | 141 134.00 |
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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 | 1 110 444.00 | | 1 110 444.00 | 1 110 444.00 |
FG Production sold - services | 1 312.00 | | 1 312.00 | 1 312.00 |
FJ Net sales | 1 111 756.00 | | 1 111 756.00 | 1 111 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 012.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 154 814.00 | |
FS Purchases of goods (including customs duties) | | | 780 065.00 | |
FT Inventory change (goods) | | | -3 798.00 | |
FU Purchases of raw materials and other supplies | | | 36 437.00 | |
FW Other purchases and external expenses | | | 61 299.00 | |
FX Taxes, duties, and similar payments | | | 8 316.00 | |
FY Salaries and Wages | | | 211 187.00 | |
FZ Social Security Contributions | | | 33 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 466.00 | |
GE Other Expenses | | | 32 230.00 | |
GF Total Operating Expenses (II) | | | 1 172 198.00 | |
GG - OPERATING RESULT (I - II) | | | -17 384.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 152.00 | | | 2 152.00 |
HA Exceptional income from management transactions | 2 228.00 | | | 2 228.00 |
HD Total exceptional income (VII) | 2 228.00 | | | 2 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 228.00 | | | 2 228.00 |
HK Income tax | -226.00 | | | -226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 042.00 | | | 1 157 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 105.00 | | | 1 172 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 063.00 | | | -15 063.00 |
