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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 306 000.00 | | 306 000.00 | 306 000.00 |
AJ Other Intangible Assets | 1 540.00 | 1 540.00 | | 1 540.00 |
AR Technical installations, industrial equipment and tools | 5 386.00 | 4 350.00 | 1 037.00 | 5 386.00 |
AT Other tangible assets | 37 908.00 | 36 262.00 | 1 646.00 | 37 908.00 |
BH Other financial assets | 5 083.00 | | 5 083.00 | 5 083.00 |
BJ TOTAL (I) | 365 917.00 | 42 152.00 | 323 765.00 | 365 917.00 |
BL Raw materials, supplies | 4 151.00 | | 4 151.00 | 4 151.00 |
BT Goods | 5 517.00 | | 5 517.00 | 5 517.00 |
BZ Other receivables | 2 086.00 | | 2 086.00 | 2 086.00 |
CF Cash and cash equivalents | 45 967.00 | | 45 967.00 | 45 967.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 59 211.00 | | 59 211.00 | 59 211.00 |
CO Grand total (0 to V) | 425 129.00 | 42 152.00 | 382 977.00 | 425 129.00 |
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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 |
DH Retained earnings | 79 109.00 | 60 203.00 | | 79 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 422.00 | 18 906.00 | | 33 422.00 |
DL TOTAL (I) | 122 531.00 | 89 109.00 | | 122 531.00 |
DU Loans and Debts from Credit Institutions (3) | 78 899.00 | 127 124.00 | | 78 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 331.00 | 133 331.00 | | 133 331.00 |
DX Trade payables and related accounts | 32 942.00 | 34 361.00 | | 32 942.00 |
DY Tax and social security liabilities | 15 273.00 | 10 986.00 | | 15 273.00 |
EC TOTAL (IV) | 260 446.00 | 305 802.00 | | 260 446.00 |
EE Grand total (I to V) | 382 977.00 | 394 911.00 | | 382 977.00 |
EG Accrued income and payables due within one year | 225 920.00 | 265 140.00 | | 225 920.00 |
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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 | | | 242 202.00 | |
FJ Net sales | | | 242 202.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 242 216.00 | |
FS Purchases of goods (including customs duties) | | | 86 164.00 | |
FT Inventory change (goods) | | | -212.00 | |
FU Purchases of raw materials and other supplies | | | 12 834.00 | |
FV Inventory change (raw materials and supplies) | | | 49.00 | |
FW Other purchases and external expenses | | | 44 073.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 37 457.00 | |
FZ Social Security Contributions | | | 9 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GE Other Expenses | | | 9 662.00 | |
GF Total Operating Expenses (II) | | | 201 270.00 | |
GG - OPERATING RESULT (I - II) | | | 40 945.00 | |
GR Interest and similar expenses | | | 1 409.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 114.00 | 2 807.00 | | 6 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 215.00 | 216 068.00 | | 242 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 793.00 | 197 162.00 | | 208 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 422.00 | 18 906.00 | | 33 422.00 |
