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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 | 3 690.00 | 2 983.00 | 707.00 | 3 690.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 56 500.00 | 26 398.00 | 30 102.00 | 56 500.00 |
BB Receivables related to investments | 45 129.00 | | 45 129.00 | 45 129.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 190 319.00 | 29 380.00 | 160 939.00 | 190 319.00 |
BT Goods | 76 918.00 | | 76 918.00 | 76 918.00 |
BX Customers and related accounts | 73 502.00 | | 73 502.00 | 73 502.00 |
BZ Other receivables | 36 523.00 | | 36 523.00 | 36 523.00 |
CF Cash and cash equivalents | 10 237.00 | | 10 237.00 | 10 237.00 |
CH Prepaid expenses | 2 328.00 | | 2 328.00 | 2 328.00 |
CJ TOTAL (II) | 199 509.00 | | 199 509.00 | 199 509.00 |
CO Grand total (0 to V) | 389 828.00 | 29 380.00 | 360 447.00 | 389 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 400.00 | | 2 000.00 |
DH Retained earnings | 38 303.00 | 26 689.00 | | 38 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146.00 | 12 214.00 | | 146.00 |
DL TOTAL (I) | 60 449.00 | 60 303.00 | | 60 449.00 |
DU Loans and Debts from Credit Institutions (3) | 111 077.00 | 137 548.00 | | 111 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 603.00 | 7 409.00 | | 16 603.00 |
DX Trade payables and related accounts | 146 019.00 | 111 247.00 | | 146 019.00 |
DY Tax and social security liabilities | 12 799.00 | 14 922.00 | | 12 799.00 |
EA Other liabilities | 13 500.00 | 13 500.00 | | 13 500.00 |
EC TOTAL (IV) | 299 999.00 | 284 627.00 | | 299 999.00 |
EE Grand total (I to V) | 360 447.00 | 344 930.00 | | 360 447.00 |
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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 | 467 568.00 | | 467 568.00 | 467 568.00 |
FG Production sold - services | 11 881.00 | | 11 881.00 | 11 881.00 |
FJ Net sales | 479 449.00 | | 479 449.00 | 479 449.00 |
FO Operating subsidies | | | 1 950.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 481 434.00 | |
FS Purchases of goods (including customs duties) | | | 262 994.00 | |
FT Inventory change (goods) | | | 32 474.00 | |
FW Other purchases and external expenses | | | 80 340.00 | |
FX Taxes, duties, and similar payments | | | 9 299.00 | |
FY Salaries and Wages | | | 70 717.00 | |
FZ Social Security Contributions | | | 13 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 387.00 | |
GE Other Expenses | | | 928.00 | |
GF Total Operating Expenses (II) | | | 479 200.00 | |
GG - OPERATING RESULT (I - II) | | | 2 234.00 | |
GR Interest and similar expenses | | | 2 062.00 | |
GU Total financial expenses (VI) | | | 2 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 26.00 | 1 702.00 | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 434.00 | 590 982.00 | | 481 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 288.00 | 578 768.00 | | 481 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146.00 | 12 214.00 | | 146.00 |
