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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 794.00 | 31 022.00 | -4 227.00 | 26 794.00 |
AF Concessions, Patents and Similar Rights | 9 770.00 | 1 457.00 | 8 313.00 | 9 770.00 |
AH Goodwill | 62 292.00 | | 62 292.00 | 62 292.00 |
AP Buildings | 99 032.00 | 38 358.00 | 60 674.00 | 99 032.00 |
AT Other tangible assets | 7 918.00 | 5 732.00 | 2 186.00 | 7 918.00 |
BJ TOTAL (I) | 205 806.00 | 76 569.00 | 129 237.00 | 205 806.00 |
BL Raw materials, supplies | 2 400.00 | | 2 400.00 | 2 400.00 |
BT Goods | 228 785.00 | | 228 785.00 | 228 785.00 |
BV Advances and down payments on orders | 1 135.00 | | 1 135.00 | 1 135.00 |
BZ Other receivables | 19 752.00 | | 19 752.00 | 19 752.00 |
CF Cash and cash equivalents | 5 354.00 | | 5 354.00 | 5 354.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 257 765.00 | | 257 765.00 | 257 765.00 |
CO Grand total (0 to V) | 463 571.00 | 76 569.00 | 387 002.00 | 463 571.00 |
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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 |
DH Retained earnings | -73 308.00 | -64 953.00 | | -73 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 679.00 | -8 354.00 | | 41 679.00 |
DL TOTAL (I) | -30 628.00 | -72 308.00 | | -30 628.00 |
DU Loans and Debts from Credit Institutions (3) | 75 471.00 | 103 790.00 | | 75 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 652.00 | 269 652.00 | | 264 652.00 |
DX Trade payables and related accounts | 57 997.00 | 36 873.00 | | 57 997.00 |
DY Tax and social security liabilities | 12 278.00 | 8 185.00 | | 12 278.00 |
EA Other liabilities | 7 233.00 | 7 818.00 | | 7 233.00 |
EC TOTAL (IV) | 417 631.00 | 426 319.00 | | 417 631.00 |
EE Grand total (I to V) | 387 002.00 | 354 012.00 | | 387 002.00 |
EI Including equity loans | 264 652.00 | | | 264 652.00 |
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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 | 247 508.00 | | 247 508.00 | 247 508.00 |
FG Production sold - services | | | | |
FJ Net sales | 247 508.00 | | 247 508.00 | 247 508.00 |
FO Operating subsidies | | | 31 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 348.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 281 583.00 | |
FS Purchases of goods (including customs duties) | | | 204 854.00 | |
FT Inventory change (goods) | | | -69 275.00 | |
FU Purchases of raw materials and other supplies | | | 3 248.00 | |
FV Inventory change (raw materials and supplies) | | | -2 400.00 | |
FW Other purchases and external expenses | | | 43 386.00 | |
FX Taxes, duties, and similar payments | | | 1 967.00 | |
FY Salaries and Wages | | | 35 610.00 | |
FZ Social Security Contributions | | | 4 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 514.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 237 666.00 | |
GG - OPERATING RESULT (I - II) | | | 43 917.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 586.00 | 5 071.00 | | 586.00 |
HD Total exceptional income (VII) | 586.00 | 5 071.00 | | 586.00 |
HF Exceptional expenses on capital transactions | 2 203.00 | 695.00 | | 2 203.00 |
HH Total exceptional expenses (VIII) | 2 203.00 | 695.00 | | 2 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 617.00 | 4 376.00 | | -1 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 169.00 | 184 351.00 | | 282 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 490.00 | 192 705.00 | | 240 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 679.00 | -8 354.00 | | 41 679.00 |
