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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 310.00 | 9 611.00 | 5 699.00 | 15 310.00 |
AF Concessions, Patents and Similar Rights | 9 990.00 | 1 736.00 | 8 254.00 | 9 990.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 21 847.00 | 5 130.00 | 16 717.00 | 21 847.00 |
AT Other tangible assets | 16 981.00 | 4 585.00 | 12 395.00 | 16 981.00 |
BJ TOTAL (I) | 284 128.00 | 21 063.00 | 263 064.00 | 284 128.00 |
BL Raw materials, supplies | 870.00 | | 870.00 | 870.00 |
BT Goods | 4 719.00 | | 4 719.00 | 4 719.00 |
BX Customers and related accounts | 11 953.00 | | 11 953.00 | 11 953.00 |
BZ Other receivables | 8 576.00 | | 8 576.00 | 8 576.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 48 480.00 | | 48 480.00 | 48 480.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 81 053.00 | | 81 053.00 | 81 053.00 |
CO Grand total (0 to V) | 365 181.00 | 21 063.00 | 344 117.00 | 365 181.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 15 290.00 | | | 15 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 848.00 | | | 24 848.00 |
DL TOTAL (I) | 51 137.00 | | | 51 137.00 |
DU Loans and Debts from Credit Institutions (3) | 209 539.00 | | | 209 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 245.00 | | | 24 245.00 |
DX Trade payables and related accounts | 32 678.00 | | | 32 678.00 |
DY Tax and social security liabilities | 23 978.00 | | | 23 978.00 |
EA Other liabilities | 2 541.00 | | | 2 541.00 |
EC TOTAL (IV) | 292 980.00 | | | 292 980.00 |
EE Grand total (I to V) | 344 117.00 | | | 344 117.00 |
EG Accrued income and payables due within one year | 118 500.00 | | | 118 500.00 |
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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 | 418 192.00 | | 418 192.00 | 418 192.00 |
FJ Net sales | 418 192.00 | | 418 192.00 | 418 192.00 |
FO Operating subsidies | | | 5 881.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 424 074.00 | |
FS Purchases of goods (including customs duties) | | | 109 087.00 | |
FT Inventory change (goods) | | | -1 237.00 | |
FU Purchases of raw materials and other supplies | | | 11 900.00 | |
FV Inventory change (raw materials and supplies) | | | -366.00 | |
FW Other purchases and external expenses | | | 134 534.00 | |
FX Taxes, duties, and similar payments | | | 2 941.00 | |
FY Salaries and Wages | | | 87 923.00 | |
FZ Social Security Contributions | | | 8 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 165.00 | |
GE Other Expenses | | | 20 274.00 | |
GF Total Operating Expenses (II) | | | 391 083.00 | |
GG - OPERATING RESULT (I - II) | | | 32 991.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 698.00 | |
GU Total financial expenses (VI) | | | 2 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 948.00 | | | 2 948.00 |
A4 Equity method investments | 20 181.00 | | | 20 181.00 |
HE Exceptional expenses on management operations | 1 863.00 | | | 1 863.00 |
HH Total exceptional expenses (VIII) | 1 863.00 | | | 1 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 863.00 | | | -1 863.00 |
HK Income tax | 3 596.00 | | | 3 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 087.00 | | | 424 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 239.00 | | | 399 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 848.00 | | | 24 848.00 |
