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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 306 000.00 | | 306 000.00 | 306 000.00 |
AJ Other Intangible Assets | 1 540.00 | 1 540.00 | | 1 540.00 |
AR Technical installations, industrial equipment and tools | 4 329.00 | 3 307.00 | 1 022.00 | 4 329.00 |
AT Other tangible assets | 37 908.00 | 34 710.00 | 3 198.00 | 37 908.00 |
BH Other financial assets | 5 083.00 | | 5 083.00 | 5 083.00 |
BJ TOTAL (I) | 364 860.00 | 39 557.00 | 325 303.00 | 364 860.00 |
BL Raw materials, supplies | 3 980.00 | | 3 980.00 | 3 980.00 |
BT Goods | 5 222.00 | | 5 222.00 | 5 222.00 |
BZ Other receivables | 4 127.00 | | 4 127.00 | 4 127.00 |
CF Cash and cash equivalents | 17 166.00 | | 17 166.00 | 17 166.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 32 044.00 | | 32 044.00 | 32 044.00 |
CO Grand total (0 to V) | 396 904.00 | 39 557.00 | 357 347.00 | 396 904.00 |
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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 |
DH Retained earnings | 21 913.00 | -2 842.00 | | 21 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 941.00 | 24 755.00 | | 16 941.00 |
DL TOTAL (I) | 48 854.00 | 31 913.00 | | 48 854.00 |
DU Loans and Debts from Credit Institutions (3) | 149 560.00 | 184 476.00 | | 149 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 320.00 | 133 320.00 | | 127 320.00 |
DX Trade payables and related accounts | 23 801.00 | 22 487.00 | | 23 801.00 |
DY Tax and social security liabilities | 7 811.00 | 9 485.00 | | 7 811.00 |
EC TOTAL (IV) | 308 493.00 | 349 767.00 | | 308 493.00 |
EE Grand total (I to V) | 357 347.00 | 381 680.00 | | 357 347.00 |
EG Accrued income and payables due within one year | 113 790.00 | 152 376.00 | | 113 790.00 |
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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 | | | 262 768.00 | |
FJ Net sales | | | 262 768.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 262 772.00 | |
FS Purchases of goods (including customs duties) | | | 94 595.00 | |
FT Inventory change (goods) | | | 532.00 | |
FU Purchases of raw materials and other supplies | | | 12 923.00 | |
FV Inventory change (raw materials and supplies) | | | 139.00 | |
FW Other purchases and external expenses | | | 48 944.00 | |
FX Taxes, duties, and similar payments | | | 3 382.00 | |
FY Salaries and Wages | | | 43 882.00 | |
FZ Social Security Contributions | | | 11 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 095.00 | |
GE Other Expenses | | | 10 259.00 | |
GF Total Operating Expenses (II) | | | 239 246.00 | |
GG - OPERATING RESULT (I - II) | | | 23 526.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 4 082.00 | |
GU Total financial expenses (VI) | | | 4 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HK Income tax | 2 512.00 | 3 301.00 | | 2 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 781.00 | 288 100.00 | | 262 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 840.00 | 263 345.00 | | 245 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 941.00 | 24 755.00 | | 16 941.00 |
