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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 | 7 459.00 | 7 459.00 | | 7 459.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 27 694.00 | 24 486.00 | 3 208.00 | 27 694.00 |
AT Other tangible assets | 48 739.00 | 42 129.00 | 6 610.00 | 48 739.00 |
BH Other financial assets | 6 898.00 | | 6 898.00 | 6 898.00 |
BJ TOTAL (I) | 375 791.00 | 74 075.00 | 301 715.00 | 375 791.00 |
BT Goods | 138 540.00 | | 138 540.00 | 138 540.00 |
BZ Other receivables | 1 029.00 | | 1 029.00 | 1 029.00 |
CF Cash and cash equivalents | 61 574.00 | | 61 574.00 | 61 574.00 |
CJ TOTAL (II) | 201 143.00 | | 201 143.00 | 201 143.00 |
CO Grand total (0 to V) | 576 934.00 | 74 075.00 | 502 859.00 | 576 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 55 257.00 | 38 464.00 | | 55 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 343.00 | 16 892.00 | | 25 343.00 |
DL TOTAL (I) | 81 699.00 | 56 357.00 | | 81 699.00 |
DU Loans and Debts from Credit Institutions (3) | 144 558.00 | 55 196.00 | | 144 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 591.00 | 262 039.00 | | 242 591.00 |
DX Trade payables and related accounts | 7 942.00 | 40 258.00 | | 7 942.00 |
DY Tax and social security liabilities | 23 069.00 | 25 708.00 | | 23 069.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 421 160.00 | 383 201.00 | | 421 160.00 |
EE Grand total (I to V) | 502 859.00 | 439 558.00 | | 502 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 313 585.00 | |
FJ Net sales | | | 313 585.00 | |
FO Operating subsidies | | | 15 100.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 328 732.00 | |
FS Purchases of goods (including customs duties) | | | 179 858.00 | |
FT Inventory change (goods) | | | -16 060.00 | |
FU Purchases of raw materials and other supplies | | | 2 257.00 | |
FW Other purchases and external expenses | | | 41 480.00 | |
FX Taxes, duties, and similar payments | | | 3 398.00 | |
FY Salaries and Wages | | | 81 901.00 | |
FZ Social Security Contributions | | | -2 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 687.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 303 373.00 | |
GG - OPERATING RESULT (I - II) | | | 25 359.00 | |
GP Total financial income (V) | | | 81.00 | |
GU Total financial expenses (VI) | | | 1 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 597.00 | 4 557.00 | | 3 597.00 |
HH Total exceptional expenses (VIII) | | 451.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 597.00 | 4 106.00 | | 3 597.00 |
HK Income tax | 1 808.00 | 3 001.00 | | 1 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 410.00 | 467 760.00 | | 332 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 066.00 | 450 868.00 | | 307 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 343.00 | 16 892.00 | | 25 343.00 |
