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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 | | | | |
AH Goodwill | | | 112 000.00 | |
AT Other tangible assets | | | 6 897.00 | |
BH Other financial assets | | | 600.00 | |
BJ TOTAL (I) | | | 119 497.00 | |
BT Goods | | | 115 500.00 | |
BX Customers and related accounts | | | 1 184.00 | |
BZ Other receivables | | | 4 383.00 | |
CF Cash and cash equivalents | | | 25 305.00 | |
CH Prepaid expenses | | | 854.00 | |
CJ TOTAL (II) | | | 146 041.00 | |
CO Grand total (0 to V) | | | 265 538.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 96 710.00 | 96 710.00 | | 96 710.00 |
DH Retained earnings | 10 965.00 | 9 424.00 | | 10 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 983.00 | 1 541.00 | | 15 983.00 |
DL TOTAL (I) | 214 659.00 | 198 676.00 | | 214 659.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 344.00 | 32 313.00 | | 12 344.00 |
DX Trade payables and related accounts | 10 847.00 | 15 165.00 | | 10 847.00 |
DY Tax and social security liabilities | 15 549.00 | 16 459.00 | | 15 549.00 |
EA Other liabilities | 2 140.00 | 1 665.00 | | 2 140.00 |
EC TOTAL (IV) | 50 880.00 | 65 602.00 | | 50 880.00 |
EE Grand total (I to V) | 265 538.00 | 264 277.00 | | 265 538.00 |
EG Accrued income and payables due within one year | 50 880.00 | 65 602.00 | | 50 880.00 |
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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 | | | 138 325.00 | |
FD Production sold - goods | | | 145.00 | |
FJ Net sales | | | 138 471.00 | |
FO Operating subsidies | | | 15 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 152.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 161 801.00 | |
FS Purchases of goods (including customs duties) | | | 67 975.00 | |
FT Inventory change (goods) | | | 20 954.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 22 986.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
FY Salaries and Wages | | | 31 213.00 | |
FZ Social Security Contributions | | | 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 308.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 147 891.00 | |
GG - OPERATING RESULT (I - II) | | | 13 911.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 168.00 | | |
HB Exceptional income from capital transactions | 3 417.00 | | | 3 417.00 |
HD Total exceptional income (VII) | 3 417.00 | 168.00 | | 3 417.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 1 178.00 | | | 1 178.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 216.00 | 168.00 | | 2 216.00 |
HK Income tax | 144.00 | 407.00 | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 218.00 | 198 753.00 | | 165 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 235.00 | 197 212.00 | | 149 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 983.00 | 1 541.00 | | 15 983.00 |
