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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 150 000.00 | |
AT Other tangible assets | | | 11 330.00 | |
BJ TOTAL (I) | | | 161 330.00 | |
BT Goods | | | 3 678.00 | |
BZ Other receivables | | | 59 744.00 | |
CF Cash and cash equivalents | | | 7 179.00 | |
CH Prepaid expenses | | | 183.00 | |
CJ TOTAL (II) | | | 70 788.00 | |
CO Grand total (0 to V) | | | 232 119.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 483.00 | 91 098.00 | | 105 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 262.00 | 18 097.00 | | 22 262.00 |
DJ Investment subsidies | 1 122.00 | | | 1 122.00 |
DL TOTAL (I) | 128 867.00 | 109 196.00 | | 128 867.00 |
DU Loans and Debts from Credit Institutions (3) | 61 144.00 | 73 008.00 | | 61 144.00 |
DX Trade payables and related accounts | 18 781.00 | 28 310.00 | | 18 781.00 |
DY Tax and social security liabilities | 7 190.00 | 812.00 | | 7 190.00 |
EA Other liabilities | 11 441.00 | 10 830.00 | | 11 441.00 |
EB Prepaid income (2) | 4 694.00 | 4 570.00 | | 4 694.00 |
EC TOTAL (IV) | 103 251.00 | 117 532.00 | | 103 251.00 |
EE Grand total (I to V) | 232 119.00 | 226 728.00 | | 232 119.00 |
EG Accrued income and payables due within one year | | 117 532.00 | | |
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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 | | | 45 644.00 | |
FD Production sold - goods | | | 68 858.00 | |
FJ Net sales | | | 114 503.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 753.00 | |
FS Purchases of goods (including customs duties) | | | 33 960.00 | |
FT Inventory change (goods) | | | 139.00 | |
FW Other purchases and external expenses | | | 29 611.00 | |
FX Taxes, duties, and similar payments | | | 2 987.00 | |
FZ Social Security Contributions | | | 10 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 317.00 | |
GE Other Expenses | | | 9 563.00 | |
GF Total Operating Expenses (II) | | | 90 974.00 | |
GG - OPERATING RESULT (I - II) | | | 24 779.00 | |
GR Interest and similar expenses | | | 2 974.00 | |
GU Total financial expenses (VI) | | | 2 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 070.00 | | | 13 070.00 |
HD Total exceptional income (VII) | 13 070.00 | | | 13 070.00 |
HF Exceptional expenses on capital transactions | 12 613.00 | | | 12 613.00 |
HH Total exceptional expenses (VIII) | 12 613.00 | | | 12 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457.00 | | | 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 824.00 | 102 892.00 | | 128 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 562.00 | 84 795.00 | | 106 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 262.00 | 18 097.00 | | 22 262.00 |
