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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 802.00 | 16 802.00 | | 16 802.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 113 567.00 | 54 468.00 | 59 099.00 | 113 567.00 |
AR Technical installations, industrial equipment and tools | 350.00 | 350.00 | | 350.00 |
AT Other tangible assets | 7 158.00 | 6 524.00 | 633.00 | 7 158.00 |
BB Receivables related to investments | 203.00 | | 203.00 | 203.00 |
BD Other fixed assets | 5 017.00 | | 5 017.00 | 5 017.00 |
BJ TOTAL (I) | 1 166 847.00 | 78 145.00 | 1 088 703.00 | 1 166 847.00 |
BL Raw materials, supplies | 1 251.00 | | 1 251.00 | 1 251.00 |
BT Goods | 77 955.00 | | 77 955.00 | 77 955.00 |
BZ Other receivables | 10 308.00 | | 10 308.00 | 10 308.00 |
CF Cash and cash equivalents | 819.00 | | 819.00 | 819.00 |
CH Prepaid expenses | 3 720.00 | | 3 720.00 | 3 720.00 |
CJ TOTAL (II) | 94 053.00 | | 94 053.00 | 94 053.00 |
CO Grand total (0 to V) | 1 260 901.00 | 78 145.00 | 1 182 756.00 | 1 260 901.00 |
CP Shares due in less than one year | 203.00 | | | 203.00 |
CS Evaluated investments - equity method | 956 750.00 | | 956 750.00 | 956 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 77 633.00 | 45 522.00 | | 77 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 153.00 | 32 111.00 | | 36 153.00 |
DL TOTAL (I) | 119 286.00 | 83 133.00 | | 119 286.00 |
DU Loans and Debts from Credit Institutions (3) | 787 259.00 | 861 289.00 | | 787 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 415.00 | 101 875.00 | | 110 415.00 |
DX Trade payables and related accounts | 95 702.00 | 109 496.00 | | 95 702.00 |
DY Tax and social security liabilities | 25 757.00 | 19 743.00 | | 25 757.00 |
EA Other liabilities | 44 337.00 | 43 053.00 | | 44 337.00 |
EC TOTAL (IV) | 1 063 470.00 | 1 135 455.00 | | 1 063 470.00 |
EE Grand total (I to V) | 1 182 756.00 | 1 218 589.00 | | 1 182 756.00 |
EG Accrued income and payables due within one year | 355 029.00 | 1 135 455.00 | | 355 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 991.00 | 5 680.00 | | 3 991.00 |
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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 | 571 883.00 | | 571 883.00 | 571 883.00 |
FJ Net sales | 571 883.00 | | 571 883.00 | 571 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 571 942.00 | |
FS Purchases of goods (including customs duties) | | | 244 254.00 | |
FT Inventory change (goods) | | | 23 687.00 | |
FU Purchases of raw materials and other supplies | | | 2 387.00 | |
FV Inventory change (raw materials and supplies) | | | -97.00 | |
FW Other purchases and external expenses | | | 79 161.00 | |
FX Taxes, duties, and similar payments | | | 9 377.00 | |
FY Salaries and Wages | | | 104 266.00 | |
FZ Social Security Contributions | | | 27 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 442.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 508 920.00 | |
GG - OPERATING RESULT (I - II) | | | 63 022.00 | |
GR Interest and similar expenses | | | 19 692.00 | |
GU Total financial expenses (VI) | | | 19 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 177.00 | 4 846.00 | | 7 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 942.00 | 509 016.00 | | 571 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 789.00 | 476 905.00 | | 535 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 153.00 | 32 111.00 | | 36 153.00 |
