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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 | 2 360.00 | 2 360.00 | | 2 360.00 |
AH Goodwill | 245 670.00 | | 245 670.00 | 245 670.00 |
AR Technical installations, industrial equipment and tools | 26 157.00 | 16 410.00 | 9 747.00 | 26 157.00 |
AT Other tangible assets | 100 200.00 | 51 709.00 | 48 491.00 | 100 200.00 |
BH Other financial assets | 3 562.00 | | 3 562.00 | 3 562.00 |
BJ TOTAL (I) | 378 979.00 | 70 479.00 | 308 500.00 | 378 979.00 |
BT Goods | 60 188.00 | | 60 188.00 | 60 188.00 |
BX Customers and related accounts | 5 616.00 | | 5 616.00 | 5 616.00 |
BZ Other receivables | 6 861.00 | | 6 861.00 | 6 861.00 |
CF Cash and cash equivalents | 400.00 | | 400.00 | 400.00 |
CH Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 75 017.00 | | 75 017.00 | 75 017.00 |
CO Grand total (0 to V) | 453 996.00 | 70 479.00 | 383 517.00 | 453 996.00 |
CU Other investments | 1 030.00 | | 1 030.00 | 1 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 79 388.00 | 35 341.00 | | 79 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 712.00 | 44 048.00 | | 29 712.00 |
DL TOTAL (I) | 125 600.00 | 95 888.00 | | 125 600.00 |
DU Loans and Debts from Credit Institutions (3) | 48 435.00 | 108 293.00 | | 48 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 948.00 | 105 057.00 | | 104 948.00 |
DX Trade payables and related accounts | 63 980.00 | 56 124.00 | | 63 980.00 |
DY Tax and social security liabilities | 40 554.00 | 36 444.00 | | 40 554.00 |
EC TOTAL (IV) | 257 916.00 | 305 919.00 | | 257 916.00 |
EE Grand total (I to V) | 383 517.00 | 401 807.00 | | 383 517.00 |
EG Accrued income and payables due within one year | 257 916.00 | 281 749.00 | | 257 916.00 |
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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 | 441 837.00 | | 441 837.00 | 441 837.00 |
FG Production sold - services | | | | |
FJ Net sales | 441 837.00 | | 441 837.00 | 441 837.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 441 842.00 | |
FS Purchases of goods (including customs duties) | | | 207 782.00 | |
FT Inventory change (goods) | | | -3 687.00 | |
FW Other purchases and external expenses | | | 62 675.00 | |
FX Taxes, duties, and similar payments | | | 3 488.00 | |
FY Salaries and Wages | | | 84 187.00 | |
FZ Social Security Contributions | | | 27 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 588.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 396 090.00 | |
GG - OPERATING RESULT (I - II) | | | 45 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 4 008.00 | |
GU Total financial expenses (VI) | | | 4 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 045.00 | 6 436.00 | | 12 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 855.00 | 443 396.00 | | 441 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 143.00 | 399 348.00 | | 412 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 712.00 | 44 048.00 | | 29 712.00 |
