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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 | 3 690.00 | 1 753.00 | 1 937.00 | 3 690.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 56 500.00 | 18 240.00 | 38 260.00 | 56 500.00 |
BB Receivables related to investments | 45 129.00 | | 45 129.00 | 45 129.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 190 319.00 | 19 993.00 | 170 326.00 | 190 319.00 |
BT Goods | 109 392.00 | | 109 392.00 | 109 392.00 |
BX Customers and related accounts | 40 298.00 | | 40 298.00 | 40 298.00 |
BZ Other receivables | 14 771.00 | | 14 771.00 | 14 771.00 |
CF Cash and cash equivalents | 8 560.00 | | 8 560.00 | 8 560.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 174 604.00 | | 174 604.00 | 174 604.00 |
CO Grand total (0 to V) | 364 923.00 | 19 993.00 | 344 930.00 | 364 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DH Retained earnings | 26 689.00 | | | 26 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 214.00 | 28 089.00 | | 12 214.00 |
DL TOTAL (I) | 60 303.00 | 48 089.00 | | 60 303.00 |
DU Loans and Debts from Credit Institutions (3) | 137 548.00 | 163 738.00 | | 137 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 409.00 | 51 370.00 | | 7 409.00 |
DX Trade payables and related accounts | 111 247.00 | 73 896.00 | | 111 247.00 |
DY Tax and social security liabilities | 14 922.00 | 29 905.00 | | 14 922.00 |
EA Other liabilities | 13 500.00 | | | 13 500.00 |
EC TOTAL (IV) | 284 627.00 | 318 909.00 | | 284 627.00 |
EE Grand total (I to V) | 344 930.00 | 366 997.00 | | 344 930.00 |
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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 | 586 377.00 | | 586 377.00 | 586 377.00 |
FG Production sold - services | 501.00 | | 501.00 | 501.00 |
FJ Net sales | 586 878.00 | | 586 878.00 | 586 878.00 |
FO Operating subsidies | | | 3 411.00 | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 590 982.00 | |
FS Purchases of goods (including customs duties) | | | 334 166.00 | |
FT Inventory change (goods) | | | 9 477.00 | |
FW Other purchases and external expenses | | | 90 494.00 | |
FX Taxes, duties, and similar payments | | | 17 425.00 | |
FY Salaries and Wages | | | 83 307.00 | |
FZ Social Security Contributions | | | 29 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 387.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 574 632.00 | |
GG - OPERATING RESULT (I - II) | | | 16 350.00 | |
GR Interest and similar expenses | | | 2 344.00 | |
GU Total financial expenses (VI) | | | 2 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 47.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 47.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -47.00 | | -90.00 |
HK Income tax | 1 702.00 | 3 703.00 | | 1 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 982.00 | 974 960.00 | | 590 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 768.00 | 946 871.00 | | 578 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 214.00 | 28 089.00 | | 12 214.00 |
