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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 | 2 510.00 | 1 529.00 | 4 040.00 |
AH Goodwill | 196 000.00 | | 196 000.00 | 196 000.00 |
AR Technical installations, industrial equipment and tools | 6 650.00 | 4 909.00 | 1 740.00 | 6 650.00 |
AT Other tangible assets | 9 531.00 | 6 893.00 | 2 638.00 | 9 531.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 222 221.00 | 14 313.00 | 207 908.00 | 222 221.00 |
BL Raw materials, supplies | 732.00 | | 732.00 | 732.00 |
BT Goods | 953.00 | | 953.00 | 953.00 |
BX Customers and related accounts | 6 347.00 | | 6 347.00 | 6 347.00 |
BZ Other receivables | 3 191.00 | | 3 191.00 | 3 191.00 |
CF Cash and cash equivalents | 6 225.00 | | 6 225.00 | 6 225.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 18 579.00 | | 18 579.00 | 18 579.00 |
CO Grand total (0 to V) | 240 801.00 | 14 313.00 | 226 488.00 | 240 801.00 |
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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 | 77 000.00 | 42 000.00 | | 77 000.00 |
DH Retained earnings | 1 001.00 | 371.00 | | 1 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 850.00 | 35 630.00 | | 25 850.00 |
DL TOTAL (I) | 114 852.00 | 89 001.00 | | 114 852.00 |
DU Loans and Debts from Credit Institutions (3) | 63 846.00 | 96 389.00 | | 63 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 600.00 | 23 800.00 | | 18 600.00 |
DX Trade payables and related accounts | 18 532.00 | 13 766.00 | | 18 532.00 |
DY Tax and social security liabilities | 10 594.00 | 10 832.00 | | 10 594.00 |
EA Other liabilities | 62.00 | 98.00 | | 62.00 |
EC TOTAL (IV) | 111 635.00 | 144 886.00 | | 111 635.00 |
EE Grand total (I to V) | 226 488.00 | 233 888.00 | | 226 488.00 |
EG Accrued income and payables due within one year | 111 635.00 | 81 040.00 | | 111 635.00 |
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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 | | | 270 002.00 | |
FD Production sold - goods | | | 7 755.00 | |
FJ Net sales | | | 277 758.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 958.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 280 720.00 | |
FS Purchases of goods (including customs duties) | | | 72 354.00 | |
FT Inventory change (goods) | | | -240.00 | |
FU Purchases of raw materials and other supplies | | | 25 990.00 | |
FV Inventory change (raw materials and supplies) | | | 106.00 | |
FW Other purchases and external expenses | | | 60 999.00 | |
FX Taxes, duties, and similar payments | | | 3 258.00 | |
FY Salaries and Wages | | | 60 091.00 | |
FZ Social Security Contributions | | | 21 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 168.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 246 465.00 | |
GG - OPERATING RESULT (I - II) | | | 34 255.00 | |
GR Interest and similar expenses | | | 2 191.00 | |
GU Total financial expenses (VI) | | | 2 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 777.00 | 347.00 | | 777.00 |
HH Total exceptional expenses (VIII) | 777.00 | 347.00 | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -777.00 | -347.00 | | -777.00 |
HK Income tax | 5 436.00 | 4 761.00 | | 5 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 720.00 | 275 449.00 | | 280 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 870.00 | 239 819.00 | | 254 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 850.00 | 35 630.00 | | 25 850.00 |
