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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 710 000.00 | | 710 000.00 | 710 000.00 |
AT Other tangible assets | 56 977.00 | 16 530.00 | 40 447.00 | 56 977.00 |
BH Other financial assets | 20 726.00 | | 20 726.00 | 20 726.00 |
BJ TOTAL (I) | 787 703.00 | 16 530.00 | 771 173.00 | 787 703.00 |
BT Goods | 7 151.00 | | 7 151.00 | 7 151.00 |
BZ Other receivables | 10 032.00 | | 10 032.00 | 10 032.00 |
CF Cash and cash equivalents | 152 629.00 | | 152 629.00 | 152 629.00 |
CH Prepaid expenses | 27 627.00 | | 27 627.00 | 27 627.00 |
CJ TOTAL (II) | 197 439.00 | | 197 439.00 | 197 439.00 |
CO Grand total (0 to V) | 985 141.00 | 16 530.00 | 968 611.00 | 985 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 044.00 | | | 23 044.00 |
DL TOTAL (I) | 28 044.00 | 5 000.00 | | 28 044.00 |
DU Loans and Debts from Credit Institutions (3) | 651 450.00 | 659 631.00 | | 651 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 609.00 | 200 061.00 | | 197 609.00 |
DX Trade payables and related accounts | 72 378.00 | 44 492.00 | | 72 378.00 |
DY Tax and social security liabilities | 15 006.00 | 14 889.00 | | 15 006.00 |
EA Other liabilities | 4 125.00 | 7 255.00 | | 4 125.00 |
EC TOTAL (IV) | 940 568.00 | 926 328.00 | | 940 568.00 |
EE Grand total (I to V) | 968 611.00 | 931 328.00 | | 968 611.00 |
EG Accrued income and payables due within one year | 379 993.00 | 333 759.00 | | 379 993.00 |
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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 | 384 312.00 | | 384 312.00 | 384 312.00 |
FG Production sold - services | 10 580.00 | | 10 580.00 | 10 580.00 |
FJ Net sales | 394 892.00 | | 394 892.00 | 394 892.00 |
FO Operating subsidies | | | 54 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 799.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 455 668.00 | |
FS Purchases of goods (including customs duties) | | | 101 458.00 | |
FT Inventory change (goods) | | | 2 519.00 | |
FU Purchases of raw materials and other supplies | | | 262.00 | |
FW Other purchases and external expenses | | | 148 124.00 | |
FX Taxes, duties, and similar payments | | | 12 032.00 | |
FY Salaries and Wages | | | 132 997.00 | |
FZ Social Security Contributions | | | 7 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 711.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 413 734.00 | |
GG - OPERATING RESULT (I - II) | | | 41 934.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 9 433.00 | |
GU Total financial expenses (VI) | | | 9 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 259.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 046.00 | | 4.00 |
HA Exceptional income from management transactions | | 20 000.00 | | |
HB Exceptional income from capital transactions | | 9 548.00 | | |
HD Total exceptional income (VII) | | 29 548.00 | | |
HF Exceptional expenses on capital transactions | 9 548.00 | | | 9 548.00 |
HH Total exceptional expenses (VIII) | 9 548.00 | | | 9 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 548.00 | 29 548.00 | | -9 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 759.00 | 609 332.00 | | 455 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 715.00 | 609 332.00 | | 432 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 044.00 | | | 23 044.00 |
