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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 129 581.00 | 45 624.00 | 83 957.00 | 129 581.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 53 470.00 | 25 790.00 | 27 679.00 | 53 470.00 |
AT Other tangible assets | 45 189.00 | 14 992.00 | 30 197.00 | 45 189.00 |
BJ TOTAL (I) | 241 241.00 | 92 407.00 | 148 834.00 | 241 241.00 |
BZ Other receivables | 4 457.00 | | 4 457.00 | 4 457.00 |
CF Cash and cash equivalents | 130 398.00 | | 130 398.00 | 130 398.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 136 071.00 | | 136 071.00 | 136 071.00 |
CO Grand total (0 to V) | 377 312.00 | 92 407.00 | 284 905.00 | 377 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 3 084.00 | 1 327.00 | | 3 084.00 |
DG Other reserves | 45 494.00 | 12 127.00 | | 45 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 366.00 | 35 123.00 | | 13 366.00 |
DL TOTAL (I) | 129 945.00 | 116 578.00 | | 129 945.00 |
DU Loans and Debts from Credit Institutions (3) | 89 986.00 | 45 993.00 | | 89 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 885.00 | 32 885.00 | | 32 885.00 |
DX Trade payables and related accounts | 15 942.00 | 17 952.00 | | 15 942.00 |
DY Tax and social security liabilities | 12 713.00 | 13 957.00 | | 12 713.00 |
EB Prepaid income (2) | 3 431.00 | | | 3 431.00 |
EC TOTAL (IV) | 154 960.00 | 110 790.00 | | 154 960.00 |
EE Grand total (I to V) | 284 905.00 | 227 369.00 | | 284 905.00 |
EG Accrued income and payables due within one year | 40 614.00 | 40 294.00 | | 40 614.00 |
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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 | 286 137.00 | | 286 137.00 | 286 137.00 |
FG Production sold - services | 5 384.00 | | 5 384.00 | 5 384.00 |
FJ Net sales | 291 521.00 | | 291 521.00 | 291 521.00 |
FO Operating subsidies | | | 6 044.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 297 795.00 | |
FS Purchases of goods (including customs duties) | | | 165 930.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 48 899.00 | |
FX Taxes, duties, and similar payments | | | 2 782.00 | |
FY Salaries and Wages | | | 40 384.00 | |
FZ Social Security Contributions | | | 8 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 204.00 | |
GE Other Expenses | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 280 623.00 | |
GG - OPERATING RESULT (I - II) | | | 17 171.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 747.00 | 2 043.00 | | 747.00 |
HH Total exceptional expenses (VIII) | 747.00 | 2 043.00 | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747.00 | -2 043.00 | | -747.00 |
HK Income tax | 2 359.00 | 4 217.00 | | 2 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 795.00 | 352 993.00 | | 297 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 429.00 | 317 870.00 | | 284 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 366.00 | 35 123.00 | | 13 366.00 |
