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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 | 6 500.00 | 3 353.00 | 3 146.00 | 6 500.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 128 000.00 | 68 489.00 | 59 510.00 | 128 000.00 |
BH Other financial assets | 31 299.00 | | 31 299.00 | 31 299.00 |
BJ TOTAL (I) | 245 799.00 | 71 842.00 | 173 957.00 | 245 799.00 |
BX Customers and related accounts | 3 718.00 | | 3 718.00 | 3 718.00 |
BZ Other receivables | 4 792.00 | | 4 792.00 | 4 792.00 |
CF Cash and cash equivalents | 19 852.00 | | 19 852.00 | 19 852.00 |
CH Prepaid expenses | 5 045.00 | | 5 045.00 | 5 045.00 |
CJ TOTAL (II) | 33 409.00 | | 33 409.00 | 33 409.00 |
CO Grand total (0 to V) | 279 209.00 | 71 842.00 | 207 367.00 | 279 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 27 813.00 | | | 27 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 286.00 | | | 16 286.00 |
DL TOTAL (I) | 52 900.00 | | | 52 900.00 |
DU Loans and Debts from Credit Institutions (3) | 104 065.00 | | | 104 065.00 |
DX Trade payables and related accounts | 19 671.00 | | | 19 671.00 |
DY Tax and social security liabilities | 16 490.00 | | | 16 490.00 |
EA Other liabilities | 14 239.00 | | | 14 239.00 |
EC TOTAL (IV) | 154 467.00 | | | 154 467.00 |
EE Grand total (I to V) | 207 367.00 | | | 207 367.00 |
EG Accrued income and payables due within one year | 79 833.00 | | | 79 833.00 |
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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 | 435 446.00 | | 435 446.00 | 435 446.00 |
FG Production sold - services | 5 738.00 | | 5 738.00 | 5 738.00 |
FJ Net sales | 441 184.00 | | 441 184.00 | 441 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 677.00 | |
FR Total operating income (I) | | | 444 862.00 | |
FS Purchases of goods (including customs duties) | | | 261 230.00 | |
FW Other purchases and external expenses | | | 73 483.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 59 335.00 | |
FZ Social Security Contributions | | | 8 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 485.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 422 591.00 | |
GG - OPERATING RESULT (I - II) | | | 22 270.00 | |
GR Interest and similar expenses | | | 3 647.00 | |
GU Total financial expenses (VI) | | | 3 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 677.00 | | | 3 677.00 |
A4 Equity method investments | 441.00 | | | 441.00 |
HK Income tax | 2 337.00 | | | 2 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 862.00 | | | 444 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 575.00 | | | 428 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 286.00 | | | 16 286.00 |
