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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 635.00 | 8 635.00 | | 8 635.00 |
AH Goodwill | 194 400.00 | | 194 400.00 | 194 400.00 |
AR Technical installations, industrial equipment and tools | 4 642.00 | 1 148.00 | 3 494.00 | 4 642.00 |
AT Other tangible assets | 11 157.00 | 8 128.00 | 3 029.00 | 11 157.00 |
BH Other financial assets | 4 761.00 | | 4 761.00 | 4 761.00 |
BJ TOTAL (I) | 223 594.00 | 17 911.00 | 205 684.00 | 223 594.00 |
BT Goods | 96 448.00 | | 96 448.00 | 96 448.00 |
BZ Other receivables | 519.00 | | 519.00 | 519.00 |
CF Cash and cash equivalents | 74 384.00 | | 74 384.00 | 74 384.00 |
CJ TOTAL (II) | 171 351.00 | | 171 351.00 | 171 351.00 |
CO Grand total (0 to V) | 394 945.00 | 17 911.00 | 377 034.00 | 394 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 119 935.00 | 97 120.00 | | 119 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 309.00 | 22 814.00 | | 35 309.00 |
DL TOTAL (I) | 166 243.00 | 130 935.00 | | 166 243.00 |
DT Other Bond Issues | | 5.00 | | |
DU Loans and Debts from Credit Institutions (3) | 72 115.00 | 84 587.00 | | 72 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 096.00 | 90 025.00 | | 114 096.00 |
DX Trade payables and related accounts | 17 057.00 | 14 049.00 | | 17 057.00 |
DY Tax and social security liabilities | 7 523.00 | 4 753.00 | | 7 523.00 |
EC TOTAL (IV) | 210 791.00 | 193 414.00 | | 210 791.00 |
EE Grand total (I to V) | 377 034.00 | 324 349.00 | | 377 034.00 |
EG Accrued income and payables due within one year | 210 791.00 | 193 414.00 | | 210 791.00 |
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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 | | | 295 100.00 | |
FJ Net sales | | | 295 100.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 299 899.00 | |
FS Purchases of goods (including customs duties) | | | 172 983.00 | |
FT Inventory change (goods) | | | 8 006.00 | |
FW Other purchases and external expenses | | | 51 157.00 | |
FX Taxes, duties, and similar payments | | | 3 544.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 2 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 152.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 255 371.00 | |
GG - OPERATING RESULT (I - II) | | | 44 528.00 | |
GR Interest and similar expenses | | | 3 522.00 | |
GU Total financial expenses (VI) | | | 3 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 116.00 | | |
HH Total exceptional expenses (VIII) | | 3 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 116.00 | | |
HK Income tax | 5 697.00 | 4 026.00 | | 5 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 899.00 | 250 583.00 | | 299 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 591.00 | 227 769.00 | | 264 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 309.00 | 22 814.00 | | 35 309.00 |
