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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 538.00 | | 33 538.00 | 33 538.00 |
AR Technical installations, industrial equipment and tools | 2 445.00 | 2 125.00 | 320.00 | 2 445.00 |
AT Other tangible assets | 35 827.00 | 34 882.00 | 944.00 | 35 827.00 |
BH Other financial assets | 9 607.00 | | 9 607.00 | 9 607.00 |
BJ TOTAL (I) | 82 181.00 | 37 007.00 | 45 173.00 | 82 181.00 |
BL Raw materials, supplies | 2 875.00 | | 2 875.00 | 2 875.00 |
BT Goods | 12 740.00 | | 12 740.00 | 12 740.00 |
BZ Other receivables | 257 590.00 | | 257 590.00 | 257 590.00 |
CF Cash and cash equivalents | 142 626.00 | | 142 626.00 | 142 626.00 |
CJ TOTAL (II) | 415 832.00 | | 415 832.00 | 415 832.00 |
CO Grand total (0 to V) | 498 013.00 | 37 007.00 | 461 006.00 | 498 013.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 8 503.00 | | | 8 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 646.00 | | | 41 646.00 |
DL TOTAL (I) | 160 149.00 | | | 160 149.00 |
DU Loans and Debts from Credit Institutions (3) | 105 000.00 | | | 105 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 894.00 | | | 119 894.00 |
DX Trade payables and related accounts | 28 688.00 | | | 28 688.00 |
DY Tax and social security liabilities | 46 350.00 | | | 46 350.00 |
EA Other liabilities | 922.00 | | | 922.00 |
EC TOTAL (IV) | 300 856.00 | | | 300 856.00 |
EE Grand total (I to V) | 461 006.00 | | | 461 006.00 |
EG Accrued income and payables due within one year | 195 856.00 | | | 195 856.00 |
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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 | 210 360.00 | 3 771.00 | 214 131.00 | 210 360.00 |
FG Production sold - services | 1 407.00 | | 1 407.00 | 1 407.00 |
FJ Net sales | 211 768.00 | 3 771.00 | 215 539.00 | 211 768.00 |
FO Operating subsidies | | | 21 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 237 207.00 | |
FS Purchases of goods (including customs duties) | | | 41 414.00 | |
FT Inventory change (goods) | | | 460.00 | |
FU Purchases of raw materials and other supplies | | | 8 192.00 | |
FV Inventory change (raw materials and supplies) | | | 1 890.00 | |
FW Other purchases and external expenses | | | 72 381.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FY Salaries and Wages | | | 39 702.00 | |
FZ Social Security Contributions | | | 2 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 027.00 | |
GE Other Expenses | | | 6 561.00 | |
GF Total Operating Expenses (II) | | | 174 715.00 | |
GG - OPERATING RESULT (I - II) | | | 62 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165.00 | | | 165.00 |
HE Exceptional expenses on management operations | 14 323.00 | | | 14 323.00 |
HH Total exceptional expenses (VIII) | 14 323.00 | | | 14 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 323.00 | | | -14 323.00 |
HK Income tax | 6 522.00 | | | 6 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 207.00 | | | 237 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 561.00 | | | 195 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 646.00 | | | 41 646.00 |
