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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 251 000.00 | |
AT Other tangible assets | | | 27 044.00 | |
BH Other financial assets | | | 6 342.00 | |
BJ TOTAL (I) | | | 284 386.00 | |
BT Goods | | | 16 820.00 | |
BX Customers and related accounts | | | 5 159.00 | |
BZ Other receivables | | | 31 562.00 | |
CD Marketable securities | | | 96.00 | |
CF Cash and cash equivalents | | | 23 134.00 | |
CH Prepaid expenses | | | 7 183.00 | |
CJ TOTAL (II) | | | 83 955.00 | |
CO Grand total (0 to V) | | | 368 341.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 9 960.00 | 9 960.00 | | 9 960.00 |
DH Retained earnings | -9 960.00 | -9 960.00 | | -9 960.00 |
DL TOTAL (I) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 487.00 | 64 332.00 | | 50 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 084.00 | 227 252.00 | | 243 084.00 |
DX Trade payables and related accounts | 22 594.00 | 23 620.00 | | 22 594.00 |
DY Tax and social security liabilities | 12 175.00 | 19 840.00 | | 12 175.00 |
EC TOTAL (IV) | 328 341.00 | 335 044.00 | | 328 341.00 |
EE Grand total (I to V) | 368 341.00 | 375 044.00 | | 368 341.00 |
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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 | | | 473 864.00 | |
FG Production sold - services | | | 1 571.00 | |
FJ Net sales | | | 475 436.00 | |
FO Operating subsidies | | | 15 941.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 491 655.00 | |
FS Purchases of goods (including customs duties) | | | 168 619.00 | |
FT Inventory change (goods) | | | -7 360.00 | |
FW Other purchases and external expenses | | | 142 483.00 | |
FX Taxes, duties, and similar payments | | | 3 816.00 | |
FY Salaries and Wages | | | 107 249.00 | |
FZ Social Security Contributions | | | 15 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 068.00 | |
GE Other Expenses | | | 25 918.00 | |
GF Total Operating Expenses (II) | | | 465 164.00 | |
GG - OPERATING RESULT (I - II) | | | 26 491.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 986.00 | | |
HD Total exceptional income (VII) | | 986.00 | | |
HF Exceptional expenses on capital transactions | 26 036.00 | 69 099.00 | | 26 036.00 |
HH Total exceptional expenses (VIII) | 26 036.00 | 69 099.00 | | 26 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 036.00 | -68 113.00 | | -26 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 656.00 | 474 909.00 | | 491 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 656.00 | 474 909.00 | | 491 656.00 |
