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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 14 841.00 | 14 827.00 | 14.00 | 14 841.00 |
AT Other tangible assets | 133.00 | 133.00 | | 133.00 |
BH Other financial assets | 19 273.00 | | 19 273.00 | 19 273.00 |
BJ TOTAL (I) | 44 248.00 | 14 960.00 | 29 287.00 | 44 248.00 |
BT Goods | 44 594.00 | | 44 594.00 | 44 594.00 |
BX Customers and related accounts | 246 577.00 | | 246 577.00 | 246 577.00 |
BZ Other receivables | 23 142.00 | | 23 142.00 | 23 142.00 |
CF Cash and cash equivalents | 38 725.00 | | 38 725.00 | 38 725.00 |
CJ TOTAL (II) | 353 040.00 | | 353 040.00 | 353 040.00 |
CO Grand total (0 to V) | 397 288.00 | 14 960.00 | 382 328.00 | 397 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -158 957.00 | -87 278.00 | | -158 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318.00 | -71 679.00 | | 318.00 |
DL TOTAL (I) | -147 639.00 | -147 957.00 | | -147 639.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 203.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 740.00 | 49 064.00 | | 64 740.00 |
DX Trade payables and related accounts | 378 947.00 | 326 076.00 | | 378 947.00 |
DY Tax and social security liabilities | 86 104.00 | 67 967.00 | | 86 104.00 |
EC TOTAL (IV) | 529 968.00 | 443 311.00 | | 529 968.00 |
EE Grand total (I to V) | 382 328.00 | 295 353.00 | | 382 328.00 |
EG Accrued income and payables due within one year | 529 968.00 | 443 311.00 | | 529 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 507 975.00 | | 507 975.00 | 507 975.00 |
FJ Net sales | 507 975.00 | | 507 975.00 | 507 975.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 585.00 | |
FQ Other income | | | 874.00 | |
FR Total operating income (I) | | | 510 435.00 | |
FT Inventory change (goods) | | | 47 164.00 | |
FU Purchases of raw materials and other supplies | | | 73 731.00 | |
FV Inventory change (raw materials and supplies) | | | -44 594.00 | |
FW Other purchases and external expenses | | | 210 622.00 | |
FX Taxes, duties, and similar payments | | | 9 326.00 | |
FY Salaries and Wages | | | 171 714.00 | |
FZ Social Security Contributions | | | 38 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GE Other Expenses | | | 1 690.00 | |
GF Total Operating Expenses (II) | | | 508 117.00 | |
GG - OPERATING RESULT (I - II) | | | 2 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 001.00 | | | -2 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 435.00 | 393 673.00 | | 510 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 117.00 | 465 352.00 | | 510 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318.00 | -71 679.00 | | 318.00 |
