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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 | 18 141.00 | 2 143.00 | 15 998.00 | 18 141.00 |
AH Goodwill | 147 340.00 | | 147 340.00 | 147 340.00 |
AT Other tangible assets | 84 241.00 | 7 727.00 | 76 514.00 | 84 241.00 |
BH Other financial assets | 4 004.00 | | 4 004.00 | 4 004.00 |
BJ TOTAL (I) | 253 727.00 | 9 871.00 | 243 856.00 | 253 727.00 |
BT Goods | 23 893.00 | | 23 893.00 | 23 893.00 |
BZ Other receivables | 1 899.00 | | 1 899.00 | 1 899.00 |
CF Cash and cash equivalents | 111 155.00 | | 111 155.00 | 111 155.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 137 512.00 | | 137 512.00 | 137 512.00 |
CO Grand total (0 to V) | 391 241.00 | 9 871.00 | 381 369.00 | 391 241.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 740.00 | | | 31 740.00 |
DJ Investment subsidies | 14 506.00 | | | 14 506.00 |
DL TOTAL (I) | 56 246.00 | | | 56 246.00 |
DU Loans and Debts from Credit Institutions (3) | 229 174.00 | | | 229 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 965.00 | | | 61 965.00 |
DX Trade payables and related accounts | 23 434.00 | | | 23 434.00 |
DY Tax and social security liabilities | 6 725.00 | | | 6 725.00 |
DZ Fixed asset liabilities and related accounts | 3 822.00 | | | 3 822.00 |
EC TOTAL (IV) | 325 122.00 | | | 325 122.00 |
EE Grand total (I to V) | 381 369.00 | | | 381 369.00 |
EG Accrued income and payables due within one year | 131 749.00 | | | 131 749.00 |
EI Including equity loans | 61 965.00 | | | 61 965.00 |
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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 | 275 229.00 | | 275 229.00 | 275 229.00 |
FJ Net sales | 275 229.00 | | 275 229.00 | 275 229.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 282 565.00 | |
FS Purchases of goods (including customs duties) | | | 149 671.00 | |
FT Inventory change (goods) | | | -23 893.00 | |
FU Purchases of raw materials and other supplies | | | 7 360.00 | |
FW Other purchases and external expenses | | | 69 560.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FY Salaries and Wages | | | 14 242.00 | |
FZ Social Security Contributions | | | 1 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 871.00 | |
GE Other Expenses | | | 14 149.00 | |
GF Total Operating Expenses (II) | | | 242 671.00 | |
GG - OPERATING RESULT (I - II) | | | 39 894.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 783.00 | |
GU Total financial expenses (VI) | | | 1 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 493.00 | | | 493.00 |
HD Total exceptional income (VII) | 505.00 | | | 505.00 |
HE Exceptional expenses on management operations | 2 071.00 | | | 2 071.00 |
HH Total exceptional expenses (VIII) | 2 071.00 | | | 2 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 565.00 | | | -1 565.00 |
HK Income tax | 4 807.00 | | | 4 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 072.00 | | | 283 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 332.00 | | | 251 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 740.00 | | | 31 740.00 |
