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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 334.00 | 666.00 | 1 000.00 |
AT Other tangible assets | 18 509.00 | 4 174.00 | 14 335.00 | 18 509.00 |
BJ TOTAL (I) | 99 509.00 | 4 509.00 | 95 001.00 | 99 509.00 |
BT Goods | 3 717.00 | | 3 717.00 | 3 717.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 30 339.00 | | 30 339.00 | 30 339.00 |
CF Cash and cash equivalents | 96 154.00 | | 96 154.00 | 96 154.00 |
CJ TOTAL (II) | 130 409.00 | | 130 409.00 | 130 409.00 |
CO Grand total (0 to V) | 229 919.00 | 4 509.00 | 225 410.00 | 229 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 098.00 | | | 41 098.00 |
DJ Investment subsidies | 5 832.00 | | | 5 832.00 |
DL TOTAL (I) | 46 930.00 | | | 46 930.00 |
DU Loans and Debts from Credit Institutions (3) | 91 098.00 | | | 91 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 024.00 | | | 45 024.00 |
DX Trade payables and related accounts | 30 070.00 | | | 30 070.00 |
DY Tax and social security liabilities | 12 257.00 | | | 12 257.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 178 480.00 | | | 178 480.00 |
EE Grand total (I to V) | 225 410.00 | | | 225 410.00 |
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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 | 45 214.00 | | 45 214.00 | 45 214.00 |
FG Production sold - services | 123 512.00 | | 123 512.00 | 123 512.00 |
FJ Net sales | 168 726.00 | | 168 726.00 | 168 726.00 |
FO Operating subsidies | | | 6 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 175 252.00 | |
FS Purchases of goods (including customs duties) | | | 28 484.00 | |
FT Inventory change (goods) | | | -3 717.00 | |
FW Other purchases and external expenses | | | 49 629.00 | |
FX Taxes, duties, and similar payments | | | 2 181.00 | |
FY Salaries and Wages | | | 24 159.00 | |
FZ Social Security Contributions | | | 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 509.00 | |
GE Other Expenses | | | 17 388.00 | |
GF Total Operating Expenses (II) | | | 123 214.00 | |
GG - OPERATING RESULT (I - II) | | | 52 038.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 595.00 | | | 595.00 |
HD Total exceptional income (VII) | 595.00 | | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 595.00 | | | 595.00 |
HK Income tax | 10 049.00 | | | 10 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 847.00 | | | 175 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 749.00 | | | 134 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 098.00 | | | 41 098.00 |
