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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 213 600.00 | | 213 600.00 | 213 600.00 |
AT Other tangible assets | 26 917.00 | 17 618.00 | 9 299.00 | 26 917.00 |
BH Other financial assets | 20 081.00 | | 20 081.00 | 20 081.00 |
BJ TOTAL (I) | 261 748.00 | 18 768.00 | 242 980.00 | 261 748.00 |
BT Goods | 17 419.00 | | 17 419.00 | 17 419.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 13 460.00 | | 13 460.00 | 13 460.00 |
CF Cash and cash equivalents | 57 621.00 | | 57 621.00 | 57 621.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 89 046.00 | | 89 046.00 | 89 046.00 |
CO Grand total (0 to V) | 353 516.00 | 18 768.00 | 334 748.00 | 353 516.00 |
CW Deferred expenses or loan issuance costs | 2 722.00 | | 2 722.00 | 2 722.00 |
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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 | | 500.00 |
DH Retained earnings | 65 996.00 | 36 234.00 | | 65 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 258.00 | 29 763.00 | | 22 258.00 |
DL TOTAL (I) | 93 755.00 | 71 496.00 | | 93 755.00 |
DU Loans and Debts from Credit Institutions (3) | 92 124.00 | 104 933.00 | | 92 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 127.00 | 90 123.00 | | 90 127.00 |
DX Trade payables and related accounts | 20 436.00 | 21 319.00 | | 20 436.00 |
DY Tax and social security liabilities | 38 307.00 | 44 530.00 | | 38 307.00 |
EC TOTAL (IV) | 240 994.00 | 260 905.00 | | 240 994.00 |
EE Grand total (I to V) | 334 748.00 | 332 402.00 | | 334 748.00 |
EG Accrued income and payables due within one year | 240 994.00 | 260 905.00 | | 240 994.00 |
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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 | | | 34 791.00 | |
FD Production sold - goods | | | 231 757.00 | |
FJ Net sales | | | 266 547.00 | |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 279 550.00 | |
FS Purchases of goods (including customs duties) | | | 16 269.00 | |
FT Inventory change (goods) | | | -2 055.00 | |
FU Purchases of raw materials and other supplies | | | 17 248.00 | |
FV Inventory change (raw materials and supplies) | | | -592.00 | |
FW Other purchases and external expenses | | | 84 272.00 | |
FX Taxes, duties, and similar payments | | | 4 733.00 | |
FY Salaries and Wages | | | 101 062.00 | |
FZ Social Security Contributions | | | 21 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 372.00 | |
GE Other Expenses | | | 7 507.00 | |
GF Total Operating Expenses (II) | | | 254 986.00 | |
GG - OPERATING RESULT (I - II) | | | 24 564.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 634.00 | 5 252.00 | | 1 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 550.00 | 338 876.00 | | 279 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 292.00 | 309 113.00 | | 257 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 258.00 | 29 763.00 | | 22 258.00 |
