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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 000.00 | | 218 000.00 | 218 000.00 |
AT Other tangible assets | 20 559.00 | 3 753.00 | 16 805.00 | 20 559.00 |
BJ TOTAL (I) | 238 559.00 | 3 753.00 | 234 805.00 | 238 559.00 |
BT Goods | 7 754.00 | | 7 754.00 | 7 754.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 13.00 | | 13.00 | 13.00 |
BZ Other receivables | 57 135.00 | | 57 135.00 | 57 135.00 |
CF Cash and cash equivalents | 70 662.00 | | 70 662.00 | 70 662.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 135 973.00 | | 135 973.00 | 135 973.00 |
CO Grand total (0 to V) | 374 533.00 | 3 753.00 | 370 779.00 | 374 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 15 434.00 | | | 15 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 912.00 | 15 434.00 | | 47 912.00 |
DJ Investment subsidies | 7 948.00 | 8 898.00 | | 7 948.00 |
DL TOTAL (I) | 71 295.00 | 24 333.00 | | 71 295.00 |
DU Loans and Debts from Credit Institutions (3) | 153 273.00 | 182 352.00 | | 153 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 528.00 | 73 922.00 | | 77 528.00 |
DX Trade payables and related accounts | 52 311.00 | 56 096.00 | | 52 311.00 |
DY Tax and social security liabilities | 11 200.00 | 4 672.00 | | 11 200.00 |
EA Other liabilities | 1 013.00 | 199.00 | | 1 013.00 |
EB Prepaid income (2) | 4 156.00 | 4 512.00 | | 4 156.00 |
EC TOTAL (IV) | 299 483.00 | 321 754.00 | | 299 483.00 |
EE Grand total (I to V) | 370 779.00 | 346 087.00 | | 370 779.00 |
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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 | 108 214.00 | | 108 214.00 | 108 214.00 |
FG Production sold - services | 103 254.00 | | 103 254.00 | 103 254.00 |
FJ Net sales | 211 469.00 | | 211 469.00 | 211 469.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 211 486.00 | |
FS Purchases of goods (including customs duties) | | | 65 208.00 | |
FT Inventory change (goods) | | | -2 097.00 | |
FU Purchases of raw materials and other supplies | | | 309.00 | |
FW Other purchases and external expenses | | | 29 916.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
FY Salaries and Wages | | | 23 600.00 | |
FZ Social Security Contributions | | | 13 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 168.00 | |
GE Other Expenses | | | 17 229.00 | |
GF Total Operating Expenses (II) | | | 150 851.00 | |
GG - OPERATING RESULT (I - II) | | | 60 634.00 | |
GR Interest and similar expenses | | | 2 958.00 | |
GU Total financial expenses (VI) | | | 2 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 029.00 | 600.00 | | 2 029.00 |
HD Total exceptional income (VII) | 2 029.00 | 600.00 | | 2 029.00 |
HE Exceptional expenses on management operations | 44.00 | 55.00 | | 44.00 |
HF Exceptional expenses on capital transactions | | 9 319.00 | | |
HH Total exceptional expenses (VIII) | 44.00 | 9 375.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 985.00 | -8 774.00 | | 1 985.00 |
HK Income tax | 11 749.00 | 2 860.00 | | 11 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 516.00 | 202 230.00 | | 213 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 603.00 | 186 795.00 | | 165 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 912.00 | 15 434.00 | | 47 912.00 |
