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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 129 581.00 | 44 877.00 | 84 704.00 | 129 581.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 62 653.00 | 28 802.00 | 33 851.00 | 62 653.00 |
AT Other tangible assets | 49 225.00 | 11 995.00 | 37 230.00 | 49 225.00 |
BJ TOTAL (I) | 254 460.00 | 91 674.00 | 162 785.00 | 254 460.00 |
BZ Other receivables | 1 985.00 | | 1 985.00 | 1 985.00 |
CF Cash and cash equivalents | 61 838.00 | | 61 838.00 | 61 838.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 64 583.00 | | 64 583.00 | 64 583.00 |
CO Grand total (0 to V) | 319 043.00 | 91 674.00 | 227 369.00 | 319 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 1 327.00 | 689.00 | | 1 327.00 |
DG Other reserves | 12 127.00 | | | 12 127.00 |
DH Retained earnings | | -217.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 123.00 | 12 983.00 | | 35 123.00 |
DL TOTAL (I) | 116 578.00 | 81 455.00 | | 116 578.00 |
DU Loans and Debts from Credit Institutions (3) | 45 993.00 | 118.00 | | 45 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 885.00 | 26 085.00 | | 32 885.00 |
DX Trade payables and related accounts | 17 952.00 | 21 076.00 | | 17 952.00 |
DY Tax and social security liabilities | 13 957.00 | 9 121.00 | | 13 957.00 |
EC TOTAL (IV) | 110 788.00 | 56 400.00 | | 110 788.00 |
EE Grand total (I to V) | 227 369.00 | 137 857.00 | | 227 369.00 |
EG Accrued income and payables due within one year | 40 294.00 | 30 315.00 | | 40 294.00 |
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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 | 349 693.00 | | 349 693.00 | 349 693.00 |
FG Production sold - services | 3 244.00 | | 3 244.00 | 3 244.00 |
FJ Net sales | 352 937.00 | | 352 937.00 | 352 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 352 993.00 | |
FS Purchases of goods (including customs duties) | | | 202 923.00 | |
FU Purchases of raw materials and other supplies | | | 257.00 | |
FW Other purchases and external expenses | | | 52 322.00 | |
FX Taxes, duties, and similar payments | | | 2 404.00 | |
FY Salaries and Wages | | | 35 992.00 | |
FZ Social Security Contributions | | | 8 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 907.00 | |
GE Other Expenses | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 311 239.00 | |
GG - OPERATING RESULT (I - II) | | | 41 753.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 043.00 | 16 683.00 | | 2 043.00 |
HH Total exceptional expenses (VIII) | 2 043.00 | 16 683.00 | | 2 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 043.00 | -16 683.00 | | -2 043.00 |
HK Income tax | 4 217.00 | | | 4 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 993.00 | 361 752.00 | | 352 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 870.00 | 348 769.00 | | 317 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 123.00 | 12 983.00 | | 35 123.00 |
