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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 | 1 205.00 | 1 205.00 | | 1 205.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AP Buildings | 54 097.00 | 13 929.00 | 40 168.00 | 54 097.00 |
AT Other tangible assets | 11 197.00 | 1 423.00 | 9 774.00 | 11 197.00 |
BH Other financial assets | 11 294.00 | | 11 294.00 | 11 294.00 |
BJ TOTAL (I) | 437 793.00 | 16 557.00 | 421 237.00 | 437 793.00 |
BT Goods | 24 449.00 | | 24 449.00 | 24 449.00 |
BX Customers and related accounts | 11 339.00 | | 11 339.00 | 11 339.00 |
BZ Other receivables | 2 538.00 | | 2 538.00 | 2 538.00 |
CF Cash and cash equivalents | 28 123.00 | | 28 123.00 | 28 123.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 67 145.00 | | 67 145.00 | 67 145.00 |
CO Grand total (0 to V) | 504 938.00 | 16 557.00 | 488 381.00 | 504 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 100.00 | 440 100.00 | | 440 100.00 |
DH Retained earnings | -52 875.00 | -51 656.00 | | -52 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 361.00 | -1 218.00 | | 19 361.00 |
DL TOTAL (I) | 406 586.00 | 387 225.00 | | 406 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 868.00 | 80 250.00 | | 45 868.00 |
DX Trade payables and related accounts | 17 845.00 | 16 241.00 | | 17 845.00 |
DY Tax and social security liabilities | 18 083.00 | 9 904.00 | | 18 083.00 |
EC TOTAL (IV) | 81 795.00 | 106 394.00 | | 81 795.00 |
EE Grand total (I to V) | 488 381.00 | 493 619.00 | | 488 381.00 |
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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 | 222 525.00 | | 222 525.00 | 222 525.00 |
FG Production sold - services | 2 530.00 | | 2 530.00 | 2 530.00 |
FJ Net sales | 225 055.00 | | 225 055.00 | 225 055.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 225 128.00 | |
FS Purchases of goods (including customs duties) | | | 83 136.00 | |
FT Inventory change (goods) | | | -2 763.00 | |
FW Other purchases and external expenses | | | 71 656.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
FY Salaries and Wages | | | 31 956.00 | |
FZ Social Security Contributions | | | 12 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 489.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 205 768.00 | |
GG - OPERATING RESULT (I - II) | | | 19 361.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 128.00 | 237 042.00 | | 225 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 768.00 | 238 260.00 | | 205 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 361.00 | -1 218.00 | | 19 361.00 |
