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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 | 485.00 | 485.00 | | 485.00 |
AH Goodwill | 57 800.00 | | 57 800.00 | 57 800.00 |
AP Buildings | 25 793.00 | 20 566.00 | 5 227.00 | 25 793.00 |
AR Technical installations, industrial equipment and tools | 70 824.00 | 66 353.00 | 4 471.00 | 70 824.00 |
AT Other tangible assets | 96 263.00 | 91 876.00 | 4 386.00 | 96 263.00 |
BJ TOTAL (I) | 251 167.00 | 179 281.00 | 71 885.00 | 251 167.00 |
BL Raw materials, supplies | 1 721.00 | | 1 721.00 | 1 721.00 |
BT Goods | 51 935.00 | | 51 935.00 | 51 935.00 |
BX Customers and related accounts | 34 043.00 | 235.00 | 33 808.00 | 34 043.00 |
BZ Other receivables | 6 827.00 | | 6 827.00 | 6 827.00 |
CF Cash and cash equivalents | 68 133.00 | | 68 133.00 | 68 133.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 163 080.00 | 235.00 | 162 845.00 | 163 080.00 |
CO Grand total (0 to V) | 414 248.00 | 179 516.00 | 234 731.00 | 414 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 47 000.00 | | 40 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DG Other reserves | 75 274.00 | 55 654.00 | | 75 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 038.00 | 19 620.00 | | -11 038.00 |
DL TOTAL (I) | 112 936.00 | 130 974.00 | | 112 936.00 |
DU Loans and Debts from Credit Institutions (3) | 4 646.00 | 10 148.00 | | 4 646.00 |
DX Trade payables and related accounts | 99 458.00 | 83 205.00 | | 99 458.00 |
DY Tax and social security liabilities | 17 690.00 | 20 830.00 | | 17 690.00 |
EC TOTAL (IV) | 121 795.00 | 114 184.00 | | 121 795.00 |
EE Grand total (I to V) | 234 731.00 | 245 158.00 | | 234 731.00 |
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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 | 1 364 456.00 | | 1 364 456.00 | 1 364 456.00 |
FG Production sold - services | 2 664.00 | | 2 664.00 | 2 664.00 |
FJ Net sales | 1 367 120.00 | | 1 367 120.00 | 1 367 120.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 367 332.00 | |
FS Purchases of goods (including customs duties) | | | 1 073 226.00 | |
FT Inventory change (goods) | | | 7 620.00 | |
FU Purchases of raw materials and other supplies | | | 3 843.00 | |
FV Inventory change (raw materials and supplies) | | | -499.00 | |
FW Other purchases and external expenses | | | 95 617.00 | |
FX Taxes, duties, and similar payments | | | 6 150.00 | |
FY Salaries and Wages | | | 166 714.00 | |
FZ Social Security Contributions | | | 22 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 519.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 1 386 132.00 | |
GG - OPERATING RESULT (I - II) | | | -18 800.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 300.00 | | | 8 300.00 |
HD Total exceptional income (VII) | 8 300.00 | | | 8 300.00 |
HE Exceptional expenses on management operations | 22.00 | 774.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | 486.00 | 774.00 | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 813.00 | -774.00 | | 7 813.00 |
HK Income tax | -60.00 | 3 463.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 634.00 | 1 312 066.00 | | 1 375 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 673.00 | 1 292 446.00 | | 1 386 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 038.00 | 19 620.00 | | -11 038.00 |
