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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 | 4 040.00 | 2 062.00 | 1 977.00 | 4 040.00 |
AH Goodwill | 196 000.00 | | 196 000.00 | 196 000.00 |
AR Technical installations, industrial equipment and tools | 6 650.00 | 4 644.00 | 2 005.00 | 6 650.00 |
AT Other tangible assets | 8 231.00 | 5 437.00 | 2 794.00 | 8 231.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 220 921.00 | 12 144.00 | 208 777.00 | 220 921.00 |
BL Raw materials, supplies | 838.00 | | 838.00 | 838.00 |
BT Goods | 713.00 | | 713.00 | 713.00 |
BX Customers and related accounts | 7 859.00 | | 7 859.00 | 7 859.00 |
BZ Other receivables | 2 263.00 | | 2 263.00 | 2 263.00 |
CF Cash and cash equivalents | 12 270.00 | | 12 270.00 | 12 270.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 25 110.00 | | 25 110.00 | 25 110.00 |
CO Grand total (0 to V) | 246 032.00 | 12 144.00 | 233 888.00 | 246 032.00 |
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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 | 42 000.00 | 22 000.00 | | 42 000.00 |
DH Retained earnings | 371.00 | 699.00 | | 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 630.00 | 29 671.00 | | 35 630.00 |
DL TOTAL (I) | 89 001.00 | 63 371.00 | | 89 001.00 |
DU Loans and Debts from Credit Institutions (3) | 96 389.00 | 128 415.00 | | 96 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 800.00 | 25 350.00 | | 23 800.00 |
DX Trade payables and related accounts | 13 766.00 | 5 967.00 | | 13 766.00 |
DY Tax and social security liabilities | 10 832.00 | 14 108.00 | | 10 832.00 |
EA Other liabilities | 98.00 | 319.00 | | 98.00 |
EC TOTAL (IV) | 144 886.00 | 174 160.00 | | 144 886.00 |
EE Grand total (I to V) | 233 888.00 | 237 531.00 | | 233 888.00 |
EI Including equity loans | 23 800.00 | | | 23 800.00 |
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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 | | | 255 287.00 | |
FD Production sold - goods | | | 18 242.00 | |
FJ Net sales | | | 273 529.00 | |
FO Operating subsidies | | | 1 917.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 275 449.00 | |
FS Purchases of goods (including customs duties) | | | 72 839.00 | |
FT Inventory change (goods) | | | -47.00 | |
FU Purchases of raw materials and other supplies | | | 21 554.00 | |
FV Inventory change (raw materials and supplies) | | | 562.00 | |
FW Other purchases and external expenses | | | 57 435.00 | |
FX Taxes, duties, and similar payments | | | 3 098.00 | |
FY Salaries and Wages | | | 55 581.00 | |
FZ Social Security Contributions | | | 19 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 854.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 232 003.00 | |
GG - OPERATING RESULT (I - II) | | | 43 446.00 | |
GR Interest and similar expenses | | | 2 707.00 | |
GU Total financial expenses (VI) | | | 2 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 347.00 | 155.00 | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | 155.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | -155.00 | | -347.00 |
HK Income tax | 4 761.00 | 4 711.00 | | 4 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 449.00 | 289 294.00 | | 275 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 819.00 | 259 622.00 | | 239 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 630.00 | 29 671.00 | | 35 630.00 |
