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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 89 700.00 | | 89 700.00 | 89 700.00 |
AT Other tangible assets | 74 209.00 | 61 794.00 | 12 415.00 | 74 209.00 |
BH Other financial assets | 6 680.00 | | 6 680.00 | 6 680.00 |
BJ TOTAL (I) | 178 088.00 | 61 794.00 | 116 294.00 | 178 088.00 |
BT Goods | 1 566.00 | | 1 566.00 | 1 566.00 |
BZ Other receivables | 13 041.00 | | 13 041.00 | 13 041.00 |
CF Cash and cash equivalents | 102 151.00 | | 102 151.00 | 102 151.00 |
CJ TOTAL (II) | 116 758.00 | | 116 758.00 | 116 758.00 |
CO Grand total (0 to V) | 294 846.00 | 61 794.00 | 233 052.00 | 294 846.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 637.00 | 18 240.00 | | 30 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 337.00 | 12 397.00 | | 30 337.00 |
DL TOTAL (I) | 71 974.00 | 41 637.00 | | 71 974.00 |
DU Loans and Debts from Credit Institutions (3) | 55 693.00 | 74 600.00 | | 55 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 879.00 | 68 879.00 | | 68 879.00 |
DX Trade payables and related accounts | 10 363.00 | 14 194.00 | | 10 363.00 |
DY Tax and social security liabilities | 25 143.00 | 10 231.00 | | 25 143.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 161 078.00 | 167 905.00 | | 161 078.00 |
EE Grand total (I to V) | 233 052.00 | 209 541.00 | | 233 052.00 |
EG Accrued income and payables due within one year | 125 035.00 | 113 905.00 | | 125 035.00 |
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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 | 230 968.00 | | 230 968.00 | 230 968.00 |
FJ Net sales | 230 968.00 | | 230 968.00 | 230 968.00 |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 231 277.00 | |
FS Purchases of goods (including customs duties) | | | 63 285.00 | |
FT Inventory change (goods) | | | 59.00 | |
FW Other purchases and external expenses | | | 55 242.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 44 958.00 | |
FZ Social Security Contributions | | | 13 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 843.00 | |
GF Total Operating Expenses (II) | | | 193 591.00 | |
GG - OPERATING RESULT (I - II) | | | 37 686.00 | |
GR Interest and similar expenses | | | 2 201.00 | |
GU Total financial expenses (VI) | | | 2 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 906.00 | | |
HD Total exceptional income (VII) | | 3 906.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 906.00 | | |
HK Income tax | 5 148.00 | 1 973.00 | | 5 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 277.00 | 220 801.00 | | 231 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 940.00 | 208 404.00 | | 200 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 337.00 | 12 397.00 | | 30 337.00 |
