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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 | 13 930.00 | 9 232.00 | 4 698.00 | 13 930.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 6 347.00 | 13 652.00 | 20 000.00 |
AH Goodwill | 128 810.00 | | 128 810.00 | 128 810.00 |
AT Other tangible assets | 30 923.00 | 11 541.00 | 19 381.00 | 30 923.00 |
BH Other financial assets | 7 929.00 | | 7 929.00 | 7 929.00 |
BJ TOTAL (I) | 201 594.00 | 27 121.00 | 174 472.00 | 201 594.00 |
BT Goods | 41 381.00 | | 41 381.00 | 41 381.00 |
BX Customers and related accounts | 2 734.00 | | 2 734.00 | 2 734.00 |
BZ Other receivables | 5 492.00 | | 5 492.00 | 5 492.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 9 076.00 | | 9 076.00 | 9 076.00 |
CH Prepaid expenses | 2 155.00 | | 2 155.00 | 2 155.00 |
CJ TOTAL (II) | 60 854.00 | | 60 854.00 | 60 854.00 |
CO Grand total (0 to V) | 262 449.00 | 27 121.00 | 235 327.00 | 262 449.00 |
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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 | -272.00 | -3 419.00 | | -272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 964.00 | 3 146.00 | | 10 964.00 |
DL TOTAL (I) | 20 692.00 | 9 727.00 | | 20 692.00 |
DU Loans and Debts from Credit Institutions (3) | 130 256.00 | 133 526.00 | | 130 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 21 000.00 | | 14 000.00 |
DW Advances and down payments received on current orders | 317.00 | 1 195.00 | | 317.00 |
DX Trade payables and related accounts | 34 525.00 | 43 874.00 | | 34 525.00 |
DY Tax and social security liabilities | 13 340.00 | 23 520.00 | | 13 340.00 |
EA Other liabilities | 22 195.00 | 31 533.00 | | 22 195.00 |
EC TOTAL (IV) | 214 634.00 | 254 649.00 | | 214 634.00 |
EE Grand total (I to V) | 235 327.00 | 264 377.00 | | 235 327.00 |
EI Including equity loans | 14 000.00 | | | 14 000.00 |
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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 | | | 492 035.00 | |
FG Production sold - services | | | 84 654.00 | |
FJ Net sales | | | 576 689.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 576 886.00 | |
FS Purchases of goods (including customs duties) | | | 320 327.00 | |
FT Inventory change (goods) | | | 1 207.00 | |
FW Other purchases and external expenses | | | 106 779.00 | |
FX Taxes, duties, and similar payments | | | 10 762.00 | |
FY Salaries and Wages | | | 54 129.00 | |
FZ Social Security Contributions | | | 15 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 007.00 | |
GE Other Expenses | | | 29 261.00 | |
GF Total Operating Expenses (II) | | | 548 999.00 | |
GG - OPERATING RESULT (I - II) | | | 27 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 9 683.00 | |
GU Total financial expenses (VI) | | | 9 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 965.00 | 20 897.00 | | 1 965.00 |
HD Total exceptional income (VII) | 1 965.00 | 20 897.00 | | 1 965.00 |
HE Exceptional expenses on management operations | 8 207.00 | | | 8 207.00 |
HH Total exceptional expenses (VIII) | 8 207.00 | | | 8 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 241.00 | 20 897.00 | | -6 241.00 |
HK Income tax | 1 123.00 | | | 1 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 977.00 | 572 535.00 | | 578 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 013.00 | 569 388.00 | | 568 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 964.00 | 3 146.00 | | 10 964.00 |
