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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 5 415.00 | 770.00 | 4 645.00 | 5 415.00 |
AT Other tangible assets | 376 562.00 | 50 711.00 | 325 852.00 | 376 562.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BH Other financial assets | 7 995.00 | | 7 995.00 | 7 995.00 |
BJ TOTAL (I) | 496 092.00 | 51 481.00 | 444 611.00 | 496 092.00 |
BT Goods | 142 436.00 | | 142 436.00 | 142 436.00 |
BX Customers and related accounts | 10 966.00 | | 10 966.00 | 10 966.00 |
BZ Other receivables | 22 855.00 | | 22 855.00 | 22 855.00 |
CF Cash and cash equivalents | 147 161.00 | | 147 161.00 | 147 161.00 |
CJ TOTAL (II) | 323 417.00 | | 323 417.00 | 323 417.00 |
CO Grand total (0 to V) | 819 509.00 | 51 481.00 | 768 028.00 | 819 509.00 |
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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 |
DH Retained earnings | -118 326.00 | -36 323.00 | | -118 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 343.00 | -82 003.00 | | 105 343.00 |
DL TOTAL (I) | -2 983.00 | -108 326.00 | | -2 983.00 |
DU Loans and Debts from Credit Institutions (3) | 584 127.00 | 579 811.00 | | 584 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 300.00 | 51 111.00 | | 39 300.00 |
DX Trade payables and related accounts | 108 152.00 | 141 897.00 | | 108 152.00 |
DY Tax and social security liabilities | 33 073.00 | 29 999.00 | | 33 073.00 |
DZ Fixed asset liabilities and related accounts | 4 508.00 | 13 680.00 | | 4 508.00 |
EA Other liabilities | 1 850.00 | 57 381.00 | | 1 850.00 |
EC TOTAL (IV) | 771 011.00 | 873 879.00 | | 771 011.00 |
EE Grand total (I to V) | 768 028.00 | 765 553.00 | | 768 028.00 |
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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 | 985 962.00 | | 985 962.00 | 985 962.00 |
FG Production sold - services | 41 799.00 | | 41 799.00 | 41 799.00 |
FJ Net sales | 1 027 760.00 | | 1 027 760.00 | 1 027 760.00 |
FO Operating subsidies | | | 3 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 030 842.00 | |
FS Purchases of goods (including customs duties) | | | 695 623.00 | |
FT Inventory change (goods) | | | -70 839.00 | |
FU Purchases of raw materials and other supplies | | | 457.00 | |
FW Other purchases and external expenses | | | 110 749.00 | |
FX Taxes, duties, and similar payments | | | 2 891.00 | |
FY Salaries and Wages | | | 91 774.00 | |
FZ Social Security Contributions | | | 42 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 599.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 914 899.00 | |
GG - OPERATING RESULT (I - II) | | | 115 943.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 600.00 | |
GU Total financial expenses (VI) | | | 10 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21 000.00 | | |
HH Total exceptional expenses (VIII) | | 21 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 842.00 | 497 202.00 | | 1 030 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 499.00 | 579 205.00 | | 925 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 343.00 | -82 003.00 | | 105 343.00 |
