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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 | 2 165.00 | 2 165.00 | | 2 165.00 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AR Technical installations, industrial equipment and tools | 4 115.00 | 4 115.00 | | 4 115.00 |
AT Other tangible assets | 266 253.00 | 213 733.00 | 52 520.00 | 266 253.00 |
BH Other financial assets | 7 040.00 | | 7 040.00 | 7 040.00 |
BJ TOTAL (I) | 604 573.00 | 220 014.00 | 384 560.00 | 604 573.00 |
BT Goods | 420 392.00 | 54 000.00 | 366 392.00 | 420 392.00 |
BX Customers and related accounts | 6 236.00 | | 6 236.00 | 6 236.00 |
BZ Other receivables | 11 517.00 | | 11 517.00 | 11 517.00 |
CF Cash and cash equivalents | 139 177.00 | | 139 177.00 | 139 177.00 |
CH Prepaid expenses | 7 326.00 | | 7 326.00 | 7 326.00 |
CJ TOTAL (II) | 584 649.00 | 54 000.00 | 530 649.00 | 584 649.00 |
CO Grand total (0 to V) | 1 189 222.00 | 274 014.00 | 915 208.00 | 1 189 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | | | 425 000.00 |
DH Retained earnings | -158 839.00 | | | -158 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 559.00 | | | 42 559.00 |
DL TOTAL (I) | 308 721.00 | | | 308 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 730.00 | | | 561 730.00 |
DX Trade payables and related accounts | 14 681.00 | | | 14 681.00 |
DY Tax and social security liabilities | 29 149.00 | | | 29 149.00 |
EA Other liabilities | 928.00 | | | 928.00 |
EC TOTAL (IV) | 606 487.00 | | | 606 487.00 |
EE Grand total (I to V) | 915 208.00 | | | 915 208.00 |
EG Accrued income and payables due within one year | 84 160.00 | | | 84 160.00 |
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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 | 577 681.00 | | 577 681.00 | 577 681.00 |
FJ Net sales | 577 681.00 | | 577 681.00 | 577 681.00 |
FO Operating subsidies | | | 2 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 384.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 629 078.00 | |
FS Purchases of goods (including customs duties) | | | 347 595.00 | |
FT Inventory change (goods) | | | -42 807.00 | |
FV Inventory change (raw materials and supplies) | | | 646.00 | |
FW Other purchases and external expenses | | | 79 986.00 | |
FX Taxes, duties, and similar payments | | | 2 711.00 | |
FY Salaries and Wages | | | 94 301.00 | |
FZ Social Security Contributions | | | 20 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 000.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 583 296.00 | |
GG - OPERATING RESULT (I - II) | | | 45 782.00 | |
GL Other interest and similar income | | | 6 180.00 | |
GP Total financial income (V) | | | 6 180.00 | |
GR Interest and similar expenses | | | 9 403.00 | |
GU Total financial expenses (VI) | | | 9 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 684.00 | | | 684.00 |
A4 Equity method investments | 366.00 | | | 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 258.00 | | | 635 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 699.00 | | | 592 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 559.00 | | | 42 559.00 |
