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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 | 880.00 | | 880.00 | 880.00 |
AH Goodwill | 127 350.00 | | 127 350.00 | 127 350.00 |
AR Technical installations, industrial equipment and tools | 21 103.00 | 7 068.00 | 14 035.00 | 21 103.00 |
AT Other tangible assets | 12 384.00 | 1 876.00 | 10 508.00 | 12 384.00 |
BJ TOTAL (I) | 161 732.00 | 8 944.00 | 152 788.00 | 161 732.00 |
BT Goods | 4 276.00 | | 4 276.00 | 4 276.00 |
BZ Other receivables | 12 371.00 | | 12 371.00 | 12 371.00 |
CF Cash and cash equivalents | 22 653.00 | | 22 653.00 | 22 653.00 |
CH Prepaid expenses | 4 202.00 | | 4 202.00 | 4 202.00 |
CJ TOTAL (II) | 43 502.00 | | 43 502.00 | 43 502.00 |
CO Grand total (0 to V) | 205 234.00 | 8 944.00 | 196 290.00 | 205 234.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 604.00 | | | 13 604.00 |
DJ Investment subsidies | 1 736.00 | | | 1 736.00 |
DL TOTAL (I) | 25 340.00 | | | 25 340.00 |
DU Loans and Debts from Credit Institutions (3) | 85 135.00 | | | 85 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 100.00 | | | 67 100.00 |
DX Trade payables and related accounts | 6 803.00 | | | 6 803.00 |
DY Tax and social security liabilities | 11 911.00 | | | 11 911.00 |
EC TOTAL (IV) | 170 949.00 | | | 170 949.00 |
EE Grand total (I to V) | 196 290.00 | | | 196 290.00 |
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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 | 270 868.00 | | 270 868.00 | 270 868.00 |
FJ Net sales | 270 868.00 | | 270 868.00 | 270 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 483.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 272 356.00 | |
FS Purchases of goods (including customs duties) | | | 94 492.00 | |
FT Inventory change (goods) | | | -4 276.00 | |
FU Purchases of raw materials and other supplies | | | 1 934.00 | |
FW Other purchases and external expenses | | | 67 336.00 | |
FX Taxes, duties, and similar payments | | | 4 204.00 | |
FY Salaries and Wages | | | 73 531.00 | |
FZ Social Security Contributions | | | 11 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 944.00 | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 258 510.00 | |
GG - OPERATING RESULT (I - II) | | | 13 846.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 2 314.00 | |
GU Total financial expenses (VI) | | | 2 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 549.00 | | | 549.00 |
HD Total exceptional income (VII) | 549.00 | | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 549.00 | | | 549.00 |
HK Income tax | -1 503.00 | | | -1 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 925.00 | | | 272 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 321.00 | | | 259 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 604.00 | | | 13 604.00 |
