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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 | 16 000.00 | 4 584.00 | 11 416.00 | 16 000.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 802.00 | 1 198.00 | 2 000.00 |
AT Other tangible assets | 52 350.00 | 11 237.00 | 41 113.00 | 52 350.00 |
BH Other financial assets | 2 479.00 | | 2 479.00 | 2 479.00 |
BJ TOTAL (I) | 312 829.00 | 16 623.00 | 296 206.00 | 312 829.00 |
BL Raw materials, supplies | 7 423.00 | 236.00 | 7 188.00 | 7 423.00 |
BT Goods | 7 282.00 | | 7 282.00 | 7 282.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 6 467.00 | | 6 467.00 | 6 467.00 |
CF Cash and cash equivalents | 85 893.00 | | 85 893.00 | 85 893.00 |
CH Prepaid expenses | 3 182.00 | | 3 182.00 | 3 182.00 |
CJ TOTAL (II) | 111 549.00 | 236.00 | 111 313.00 | 111 549.00 |
CO Grand total (0 to V) | 424 378.00 | 16 859.00 | 407 519.00 | 424 378.00 |
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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 |
DG Other reserves | 15 951.00 | | | 15 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 642.00 | 16 451.00 | | 41 642.00 |
DJ Investment subsidies | 8 047.00 | 9 144.00 | | 8 047.00 |
DL TOTAL (I) | 71 140.00 | 30 595.00 | | 71 140.00 |
DU Loans and Debts from Credit Institutions (3) | 155 913.00 | 186 291.00 | | 155 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 629.00 | 154 641.00 | | 152 629.00 |
DX Trade payables and related accounts | 12 184.00 | 15 800.00 | | 12 184.00 |
DY Tax and social security liabilities | 15 652.00 | 4 014.00 | | 15 652.00 |
EC TOTAL (IV) | 336 378.00 | 360 747.00 | | 336 378.00 |
EE Grand total (I to V) | 407 519.00 | 391 342.00 | | 407 519.00 |
EG Accrued income and payables due within one year | 210 575.00 | 205 976.00 | | 210 575.00 |
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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 | | | 288 409.00 | |
FJ Net sales | | | 288 409.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 289 914.00 | |
FS Purchases of goods (including customs duties) | | | 124 436.00 | |
FT Inventory change (goods) | | | -1 065.00 | |
FU Purchases of raw materials and other supplies | | | 7 517.00 | |
FV Inventory change (raw materials and supplies) | | | 2 722.00 | |
FW Other purchases and external expenses | | | 47 735.00 | |
FX Taxes, duties, and similar payments | | | 1 512.00 | |
FY Salaries and Wages | | | 41 436.00 | |
FZ Social Security Contributions | | | 5 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 238 252.00 | |
GG - OPERATING RESULT (I - II) | | | 51 662.00 | |
GL Other interest and similar income | | | 832.00 | |
GP Total financial income (V) | | | 832.00 | |
GR Interest and similar expenses | | | 3 617.00 | |
GU Total financial expenses (VI) | | | 3 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1 097.00 | 1 066.00 | | 1 097.00 |
HD Total exceptional income (VII) | 1 098.00 | 1 066.00 | | 1 098.00 |
HF Exceptional expenses on capital transactions | | 17 500.00 | | |
HH Total exceptional expenses (VIII) | | 17 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 098.00 | -16 434.00 | | 1 098.00 |
HK Income tax | 8 334.00 | 2 078.00 | | 8 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 845.00 | 301 952.00 | | 291 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 203.00 | 285 501.00 | | 250 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 642.00 | 16 451.00 | | 41 642.00 |
