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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 213 600.00 | | 213 600.00 | 213 600.00 |
AT Other tangible assets | 35 843.00 | 22 717.00 | 13 126.00 | 35 843.00 |
BH Other financial assets | 20 081.00 | | 20 081.00 | 20 081.00 |
BJ TOTAL (I) | 270 674.00 | 23 867.00 | 246 807.00 | 270 674.00 |
BR Intermediate and finished products | 18 274.00 | | 18 274.00 | 18 274.00 |
BZ Other receivables | 11 725.00 | | 11 725.00 | 11 725.00 |
CF Cash and cash equivalents | 94 833.00 | | 94 833.00 | 94 833.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 125 146.00 | | 125 146.00 | 125 146.00 |
CO Grand total (0 to V) | 397 623.00 | 23 867.00 | 373 756.00 | 397 623.00 |
CW Deferred expenses or loan issuance costs | 1 804.00 | | 1 804.00 | 1 804.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 88 255.00 | 65 996.00 | | 88 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 632.00 | 22 258.00 | | 29 632.00 |
DL TOTAL (I) | 123 386.00 | 93 755.00 | | 123 386.00 |
DU Loans and Debts from Credit Institutions (3) | 106 245.00 | 92 124.00 | | 106 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 017.00 | 90 127.00 | | 75 017.00 |
DX Trade payables and related accounts | 25 573.00 | 20 436.00 | | 25 573.00 |
DY Tax and social security liabilities | 43 535.00 | 38 307.00 | | 43 535.00 |
EC TOTAL (IV) | 250 370.00 | 240 994.00 | | 250 370.00 |
EE Grand total (I to V) | 373 756.00 | 334 748.00 | | 373 756.00 |
EG Accrued income and payables due within one year | 250 370.00 | 240 994.00 | | 250 370.00 |
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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 | | | 36 952.00 | |
FG Production sold - services | | | 291 101.00 | |
FJ Net sales | | | 328 053.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 828.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 333 886.00 | |
FS Purchases of goods (including customs duties) | | | 17 676.00 | |
FT Inventory change (goods) | | | 1 006.00 | |
FU Purchases of raw materials and other supplies | | | 15 833.00 | |
FV Inventory change (raw materials and supplies) | | | -1 862.00 | |
FW Other purchases and external expenses | | | 87 535.00 | |
FX Taxes, duties, and similar payments | | | 7 106.00 | |
FY Salaries and Wages | | | 127 282.00 | |
FZ Social Security Contributions | | | 27 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 017.00 | |
GE Other Expenses | | | 9 815.00 | |
GF Total Operating Expenses (II) | | | 297 941.00 | |
GG - OPERATING RESULT (I - II) | | | 35 945.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 229.00 | 1 634.00 | | 5 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 886.00 | 279 550.00 | | 333 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 254.00 | 257 292.00 | | 304 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 632.00 | 22 258.00 | | 29 632.00 |
