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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 | 1 138.00 | 1 138.00 | | 1 138.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 107 023.00 | 92 990.00 | 14 032.00 | 107 023.00 |
AT Other tangible assets | 191 042.00 | 154 204.00 | 36 838.00 | 191 042.00 |
BD Other fixed assets | 591.00 | | 591.00 | 591.00 |
BH Other financial assets | 554.00 | | 554.00 | 554.00 |
BJ TOTAL (I) | 315 593.00 | 248 333.00 | 67 261.00 | 315 593.00 |
BT Goods | 65 902.00 | 12 336.00 | 53 567.00 | 65 902.00 |
BX Customers and related accounts | 59 858.00 | 1 359.00 | 58 499.00 | 59 858.00 |
BZ Other receivables | 7 103.00 | | 7 103.00 | 7 103.00 |
CF Cash and cash equivalents | 26 958.00 | | 26 958.00 | 26 958.00 |
CH Prepaid expenses | 15 258.00 | | 15 258.00 | 15 258.00 |
CJ TOTAL (II) | 175 079.00 | 13 694.00 | 161 385.00 | 175 079.00 |
CO Grand total (0 to V) | 490 672.00 | 262 027.00 | 228 645.00 | 490 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DE Statutory or contractual reserves | 24 739.00 | 24 739.00 | | 24 739.00 |
DH Retained earnings | -48 604.00 | -70 354.00 | | -48 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30.00 | 21 750.00 | | 30.00 |
DL TOTAL (I) | 27 080.00 | 27 050.00 | | 27 080.00 |
DU Loans and Debts from Credit Institutions (3) | 89 531.00 | 36 437.00 | | 89 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561.00 | 11 651.00 | | 561.00 |
DX Trade payables and related accounts | 35 509.00 | 30 656.00 | | 35 509.00 |
DY Tax and social security liabilities | 40 381.00 | 46 404.00 | | 40 381.00 |
EA Other liabilities | 35 582.00 | 19 232.00 | | 35 582.00 |
EC TOTAL (IV) | 201 565.00 | 144 381.00 | | 201 565.00 |
EE Grand total (I to V) | 228 645.00 | 171 431.00 | | 228 645.00 |
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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 | 518 831.00 | | 518 831.00 | 518 831.00 |
FD Production sold - goods | 29.00 | | 29.00 | 29.00 |
FG Production sold - services | 266 700.00 | | 266 700.00 | 266 700.00 |
FJ Net sales | 785 559.00 | | 785 559.00 | 785 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 077.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 811 688.00 | |
FS Purchases of goods (including customs duties) | | | 426 303.00 | |
FT Inventory change (goods) | | | 25 270.00 | |
FU Purchases of raw materials and other supplies | | | 8 649.00 | |
FW Other purchases and external expenses | | | 89 367.00 | |
FX Taxes, duties, and similar payments | | | 7 514.00 | |
FY Salaries and Wages | | | 168 144.00 | |
FZ Social Security Contributions | | | 57 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 335.00 | |
GF Total Operating Expenses (II) | | | 799 894.00 | |
GG - OPERATING RESULT (I - II) | | | 11 794.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 686.00 | | | 1 686.00 |
HD Total exceptional income (VII) | 1 686.00 | | | 1 686.00 |
HE Exceptional expenses on management operations | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 12 500.00 | | | 12 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 814.00 | | | -10 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 381.00 | 793 672.00 | | 813 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 351.00 | 771 922.00 | | 813 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30.00 | 21 750.00 | | 30.00 |
