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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 | 2 670.00 | 928.00 | 1 742.00 | 2 670.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AT Other tangible assets | 57 768.00 | 11 945.00 | 45 823.00 | 57 768.00 |
BH Other financial assets | 3 872.00 | | 3 872.00 | 3 872.00 |
BJ TOTAL (I) | 81 310.00 | 12 873.00 | 68 437.00 | 81 310.00 |
BT Goods | 39 314.00 | | 39 314.00 | 39 314.00 |
BZ Other receivables | 2 245.00 | | 2 245.00 | 2 245.00 |
CF Cash and cash equivalents | 25 008.00 | | 25 008.00 | 25 008.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 66 936.00 | | 66 936.00 | 66 936.00 |
CO Grand total (0 to V) | 148 246.00 | 12 873.00 | 135 373.00 | 148 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 118.00 | | | 14 118.00 |
DL TOTAL (I) | 17 118.00 | | | 17 118.00 |
DU Loans and Debts from Credit Institutions (3) | 67 231.00 | | | 67 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 968.00 | | | 45 968.00 |
DX Trade payables and related accounts | 1 247.00 | | | 1 247.00 |
DY Tax and social security liabilities | 3 714.00 | | | 3 714.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 118 255.00 | | | 118 255.00 |
EE Grand total (I to V) | 135 373.00 | | | 135 373.00 |
EG Accrued income and payables due within one year | 65 085.00 | | | 65 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 198 569.00 | | 198 569.00 | 198 569.00 |
FJ Net sales | 198 569.00 | | 198 569.00 | 198 569.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 198 579.00 | |
FS Purchases of goods (including customs duties) | | | 138 777.00 | |
FT Inventory change (goods) | | | -39 314.00 | |
FW Other purchases and external expenses | | | 65 278.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 873.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 180 363.00 | |
GG - OPERATING RESULT (I - II) | | | 18 217.00 | |
GR Interest and similar expenses | | | 1 607.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 492.00 | | | 2 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 580.00 | | | 198 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 462.00 | | | 184 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 118.00 | | | 14 118.00 |
