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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 7 291.00 | 4 208.00 | 11 500.00 |
AT Other tangible assets | 67 917.00 | 31 334.00 | 36 583.00 | 67 917.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 242 047.00 | 41 126.00 | 200 921.00 | 242 047.00 |
BX Customers and related accounts | 13 262.00 | | 13 262.00 | 13 262.00 |
BZ Other receivables | 31 062.00 | | 31 062.00 | 31 062.00 |
CF Cash and cash equivalents | 16 263.00 | | 16 263.00 | 16 263.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 587.00 | | 60 587.00 | 60 587.00 |
CO Grand total (0 to V) | 302 635.00 | 41 126.00 | 261 509.00 | 302 635.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 93 138.00 | 76 452.00 | | 93 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 255.00 | 16 686.00 | | 3 255.00 |
DL TOTAL (I) | 98 394.00 | 95 138.00 | | 98 394.00 |
DU Loans and Debts from Credit Institutions (3) | 117 302.00 | 150 272.00 | | 117 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 171.00 | | |
DX Trade payables and related accounts | 2 226.00 | 1 980.00 | | 2 226.00 |
DY Tax and social security liabilities | 24 262.00 | 15 334.00 | | 24 262.00 |
EA Other liabilities | 19 323.00 | 2 486.00 | | 19 323.00 |
EB Prepaid income (2) | 163 114.00 | 173 245.00 | | 163 114.00 |
EC TOTAL (IV) | 163 114.00 | 173 245.00 | | 163 114.00 |
EE Grand total (I to V) | 261 509.00 | 268 384.00 | | 261 509.00 |
EG Accrued income and payables due within one year | 76 670.00 | 52 894.00 | | 76 670.00 |
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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 | 339 562.00 | | 339 562.00 | 339 562.00 |
FG Production sold - services | 211 600.00 | | 211 600.00 | 211 600.00 |
FJ Net sales | 551 162.00 | | 551 162.00 | 551 162.00 |
FO Operating subsidies | | | 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 465.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 559 066.00 | |
FS Purchases of goods (including customs duties) | | | 342 756.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 98 284.00 | |
FX Taxes, duties, and similar payments | | | 7 016.00 | |
FY Salaries and Wages | | | 80 213.00 | |
FZ Social Security Contributions | | | 7 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 068.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 548 051.00 | |
GG - OPERATING RESULT (I - II) | | | 11 014.00 | |
GR Interest and similar expenses | | | 5 801.00 | |
GU Total financial expenses (VI) | | | 5 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 191.00 | 227.00 | | 191.00 |
HF Exceptional expenses on capital transactions | | 5 220.00 | | |
HG Exceptional depreciation and provisions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 691.00 | 5 447.00 | | 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | -5 447.00 | | -649.00 |
HK Income tax | 1 308.00 | 3 279.00 | | 1 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 107.00 | 562 176.00 | | 559 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 851.00 | 545 488.00 | | 555 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 255.00 | 16 686.00 | | 3 255.00 |
