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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 | 3 793.00 | 536.00 | 4 329.00 |
AT Other tangible assets | 37 908.00 | 35 720.00 | 2 189.00 | 37 908.00 |
BH Other financial assets | 5 083.00 | | 5 083.00 | 5 083.00 |
BJ TOTAL (I) | 364 860.00 | 41 053.00 | 323 807.00 | 364 860.00 |
BL Raw materials, supplies | 4 300.00 | | 4 300.00 | 4 300.00 |
BT Goods | 5 121.00 | | 5 121.00 | 5 121.00 |
BZ Other receivables | 1 067.00 | | 1 067.00 | 1 067.00 |
CF Cash and cash equivalents | 17 364.00 | | 17 364.00 | 17 364.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 29 620.00 | | 29 620.00 | 29 620.00 |
CO Grand total (0 to V) | 394 480.00 | 41 053.00 | 353 426.00 | 394 480.00 |
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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 | 38 854.00 | 21 913.00 | | 38 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 349.00 | 16 941.00 | | 21 349.00 |
DL TOTAL (I) | 70 203.00 | 48 854.00 | | 70 203.00 |
DU Loans and Debts from Credit Institutions (3) | 113 887.00 | 149 560.00 | | 113 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 320.00 | 127 320.00 | | 136 320.00 |
DX Trade payables and related accounts | 23 923.00 | 23 801.00 | | 23 923.00 |
DY Tax and social security liabilities | 9 094.00 | 7 811.00 | | 9 094.00 |
EC TOTAL (IV) | 283 223.00 | 308 493.00 | | 283 223.00 |
EE Grand total (I to V) | 353 426.00 | 357 347.00 | | 353 426.00 |
EG Accrued income and payables due within one year | 205 533.00 | 113 790.00 | | 205 533.00 |
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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 | | | 242 078.00 | |
FJ Net sales | | | 242 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 243 680.00 | |
FS Purchases of goods (including customs duties) | | | 92 970.00 | |
FT Inventory change (goods) | | | 100.00 | |
FU Purchases of raw materials and other supplies | | | 13 115.00 | |
FV Inventory change (raw materials and supplies) | | | -320.00 | |
FW Other purchases and external expenses | | | 48 301.00 | |
FX Taxes, duties, and similar payments | | | 2 858.00 | |
FY Salaries and Wages | | | 39 555.00 | |
FZ Social Security Contributions | | | 8 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 496.00 | |
GE Other Expenses | | | 9 795.00 | |
GF Total Operating Expenses (II) | | | 215 923.00 | |
GG - OPERATING RESULT (I - II) | | | 27 757.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 096.00 | |
GU Total financial expenses (VI) | | | 3 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 313.00 | 2 512.00 | | 3 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 681.00 | 262 781.00 | | 243 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 332.00 | 245 840.00 | | 222 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 349.00 | 16 941.00 | | 21 349.00 |
