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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 | 800.00 | 673.00 | 127.00 | 800.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 1 166.00 | 783.00 | 1 950.00 |
AT Other tangible assets | 2 186.00 | 1 614.00 | 572.00 | 2 186.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 285 036.00 | 3 453.00 | 281 582.00 | 285 036.00 |
BL Raw materials, supplies | 1 089.00 | | 1 089.00 | 1 089.00 |
BT Goods | 2 438.00 | | 2 438.00 | 2 438.00 |
BX Customers and related accounts | 4 121.00 | | 4 121.00 | 4 121.00 |
BZ Other receivables | 7 765.00 | | 7 765.00 | 7 765.00 |
CF Cash and cash equivalents | 3 893.00 | | 3 893.00 | 3 893.00 |
CH Prepaid expenses | 4 680.00 | | 4 680.00 | 4 680.00 |
CJ TOTAL (II) | 23 985.00 | | 23 985.00 | 23 985.00 |
CO Grand total (0 to V) | 309 021.00 | 3 453.00 | 305 568.00 | 309 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 39 518.00 | 16 292.00 | | 39 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 937.00 | 23 227.00 | | 30 937.00 |
DL TOTAL (I) | 78 839.00 | 47 903.00 | | 78 839.00 |
DU Loans and Debts from Credit Institutions (3) | 115 094.00 | 113 320.00 | | 115 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 160.00 | 83 285.00 | | 49 160.00 |
DX Trade payables and related accounts | 25 194.00 | 13 844.00 | | 25 194.00 |
DY Tax and social security liabilities | 29 508.00 | 27 689.00 | | 29 508.00 |
EA Other liabilities | 3 350.00 | | | 3 350.00 |
EC TOTAL (IV) | 226 729.00 | 252 873.00 | | 226 729.00 |
EE Grand total (I to V) | 305 568.00 | 300 776.00 | | 305 568.00 |
EG Accrued income and payables due within one year | 151 638.00 | 252 873.00 | | 151 638.00 |
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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 | 277 527.00 | | 277 527.00 | 277 527.00 |
FG Production sold - services | 6 437.00 | | 6 437.00 | 6 437.00 |
FJ Net sales | 283 964.00 | | 283 964.00 | 283 964.00 |
FO Operating subsidies | | | 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 941.00 | |
FQ Other income | | | 1 451.00 | |
FR Total operating income (I) | | | 289 009.00 | |
FS Purchases of goods (including customs duties) | | | 18 564.00 | |
FT Inventory change (goods) | | | -303.00 | |
FU Purchases of raw materials and other supplies | | | 74 930.00 | |
FV Inventory change (raw materials and supplies) | | | -21.00 | |
FW Other purchases and external expenses | | | 57 448.00 | |
FX Taxes, duties, and similar payments | | | 5 534.00 | |
FY Salaries and Wages | | | 85 295.00 | |
FZ Social Security Contributions | | | 11 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 692.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 254 207.00 | |
GG - OPERATING RESULT (I - II) | | | 34 802.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 465.00 | |
GU Total financial expenses (VI) | | | 5 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 424.00 | | |
HH Total exceptional expenses (VIII) | | 424.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -424.00 | | |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 009.00 | 276 890.00 | | 289 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 073.00 | 253 663.00 | | 258 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 937.00 | 23 227.00 | | 30 937.00 |
