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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 306 000.00 | | 306 000.00 | 306 000.00 |
AJ Other Intangible Assets | 1 540.00 | 1 540.00 | | 1 540.00 |
AR Technical installations, industrial equipment and tools | 5 386.00 | 4 262.00 | 1 124.00 | 5 386.00 |
AT Other tangible assets | 37 908.00 | 35 991.00 | 1 917.00 | 37 908.00 |
BH Other financial assets | 5 083.00 | | 5 083.00 | 5 083.00 |
BJ TOTAL (I) | 365 917.00 | 41 793.00 | 324 124.00 | 365 917.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BT Goods | 5 305.00 | | 5 305.00 | 5 305.00 |
BZ Other receivables | 7 552.00 | | 7 552.00 | 7 552.00 |
CF Cash and cash equivalents | 52 342.00 | | 52 342.00 | 52 342.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 70 787.00 | | 70 787.00 | 70 787.00 |
CO Grand total (0 to V) | 436 704.00 | 41 793.00 | 394 911.00 | 436 704.00 |
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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 |
DH Retained earnings | 60 203.00 | 38 854.00 | | 60 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 906.00 | 21 349.00 | | 18 906.00 |
DL TOTAL (I) | 89 109.00 | 70 203.00 | | 89 109.00 |
DU Loans and Debts from Credit Institutions (3) | 127 124.00 | 113 887.00 | | 127 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 331.00 | 136 320.00 | | 133 331.00 |
DX Trade payables and related accounts | 34 361.00 | 23 923.00 | | 34 361.00 |
DY Tax and social security liabilities | 10 986.00 | 9 094.00 | | 10 986.00 |
EC TOTAL (IV) | 305 802.00 | 283 223.00 | | 305 802.00 |
EE Grand total (I to V) | 394 911.00 | 353 426.00 | | 394 911.00 |
EG Accrued income and payables due within one year | 265 140.00 | 205 533.00 | | 265 140.00 |
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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 | | | 203 646.00 | |
FJ Net sales | | | 203 646.00 | |
FO Operating subsidies | | | 12 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 216 068.00 | |
FS Purchases of goods (including customs duties) | | | 84 994.00 | |
FT Inventory change (goods) | | | -184.00 | |
FU Purchases of raw materials and other supplies | | | 9 831.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 45 813.00 | |
FX Taxes, duties, and similar payments | | | 1 523.00 | |
FY Salaries and Wages | | | 32 426.00 | |
FZ Social Security Contributions | | | 7 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GE Other Expenses | | | 8 512.00 | |
GF Total Operating Expenses (II) | | | 191 510.00 | |
GG - OPERATING RESULT (I - II) | | | 24 557.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 845.00 | |
GU Total financial expenses (VI) | | | 2 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 807.00 | 3 313.00 | | 2 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 068.00 | 243 681.00 | | 216 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 162.00 | 222 332.00 | | 197 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 906.00 | 21 349.00 | | 18 906.00 |
