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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 45 000.00 | |
AT Other tangible assets | | | 711.00 | |
BH Other financial assets | | | 572.00 | |
BJ TOTAL (I) | | | 46 283.00 | |
BL Raw materials, supplies | | | 2 645.00 | |
BR Intermediate and finished products | | | | |
BT Goods | | | 5 988.00 | |
BX Customers and related accounts | | | 782.00 | |
BZ Other receivables | | | 919.00 | |
CF Cash and cash equivalents | | | 34 830.00 | |
CJ TOTAL (II) | | | 45 164.00 | |
CO Grand total (0 to V) | | | 91 447.00 | |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 586.00 | -17 283.00 | | -3 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 103.00 | 13 697.00 | | 17 103.00 |
DL TOTAL (I) | 21 517.00 | 4 414.00 | | 21 517.00 |
DU Loans and Debts from Credit Institutions (3) | 11 234.00 | 15 183.00 | | 11 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 989.00 | 46 680.00 | | 41 989.00 |
DX Trade payables and related accounts | 11 075.00 | 10 042.00 | | 11 075.00 |
DY Tax and social security liabilities | 5 632.00 | 4 736.00 | | 5 632.00 |
EB Prepaid income (2) | | 5.00 | | |
EC TOTAL (IV) | 69 930.00 | 76 641.00 | | 69 930.00 |
EE Grand total (I to V) | 91 447.00 | 81 055.00 | | 91 447.00 |
EG Accrued income and payables due within one year | 62 725.00 | 65 418.00 | | 62 725.00 |
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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 | | | 101 299.00 | |
FD Production sold - goods | | | 1 457.00 | |
FJ Net sales | | | 102 756.00 | |
FO Operating subsidies | | | 11 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 114 205.00 | |
FS Purchases of goods (including customs duties) | | | 34 851.00 | |
FT Inventory change (goods) | | | -1 379.00 | |
FU Purchases of raw materials and other supplies | | | 6 354.00 | |
FV Inventory change (raw materials and supplies) | | | 2 518.00 | |
FW Other purchases and external expenses | | | 24 889.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | 23 591.00 | |
FZ Social Security Contributions | | | 4 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 96 879.00 | |
GG - OPERATING RESULT (I - II) | | | 17 326.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 218.00 | 107 221.00 | | 114 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 115.00 | 93 524.00 | | 97 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 103.00 | 13 697.00 | | 17 103.00 |
