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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 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 11 140.00 | 1 463.00 | 9 677.00 | 11 140.00 |
BH Other financial assets | 4 025.00 | | 4 025.00 | 4 025.00 |
BJ TOTAL (I) | 165 166.00 | 1 463.00 | 163 702.00 | 165 166.00 |
BT Goods | 11 137.00 | | 11 137.00 | 11 137.00 |
BX Customers and related accounts | 225.00 | | 225.00 | 225.00 |
BZ Other receivables | 53 125.00 | | 53 125.00 | 53 125.00 |
CF Cash and cash equivalents | 67 918.00 | | 67 918.00 | 67 918.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 133 443.00 | | 133 443.00 | 133 443.00 |
CO Grand total (0 to V) | 298 609.00 | 1 463.00 | 297 145.00 | 298 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 778.00 | | | 32 778.00 |
DL TOTAL (I) | 32 778.00 | | | 32 778.00 |
DU Loans and Debts from Credit Institutions (3) | 125 532.00 | | | 125 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 927.00 | | | 87 927.00 |
DX Trade payables and related accounts | 43 738.00 | | | 43 738.00 |
DY Tax and social security liabilities | 6 536.00 | | | 6 536.00 |
EA Other liabilities | 632.00 | | | 632.00 |
EC TOTAL (IV) | 264 367.00 | | | 264 367.00 |
EE Grand total (I to V) | 297 145.00 | | | 297 145.00 |
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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 | 49 689.00 | | 49 689.00 | 49 689.00 |
FG Production sold - services | 91 736.00 | | 91 736.00 | 91 736.00 |
FJ Net sales | 141 426.00 | | 141 426.00 | 141 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 142 267.00 | |
FS Purchases of goods (including customs duties) | | | 29 156.00 | |
FU Purchases of raw materials and other supplies | | | 1 408.00 | |
FW Other purchases and external expenses | | | 54 291.00 | |
FX Taxes, duties, and similar payments | | | 3 960.00 | |
FZ Social Security Contributions | | | 1 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 063.00 | |
GE Other Expenses | | | 12 604.00 | |
GF Total Operating Expenses (II) | | | 104 715.00 | |
GG - OPERATING RESULT (I - II) | | | 37 551.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 227.00 | | | 3 227.00 |
HD Total exceptional income (VII) | 3 227.00 | | | 3 227.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 1 056.00 | | | 1 056.00 |
HH Total exceptional expenses (VIII) | 1 060.00 | | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 166.00 | | | 2 166.00 |
HK Income tax | 5 972.00 | | | 5 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 495.00 | | | 145 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 716.00 | | | 112 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 778.00 | | | 32 778.00 |
