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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 110 361.00 | 50 664.00 | 59 696.00 | 110 361.00 |
AT Other tangible assets | 13 412.00 | 11 459.00 | 1 953.00 | 13 412.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 155 473.00 | 69 623.00 | 85 850.00 | 155 473.00 |
BL Raw materials, supplies | 5 847.00 | | 5 847.00 | 5 847.00 |
BT Goods | 38 237.00 | | 38 237.00 | 38 237.00 |
BX Customers and related accounts | 3 685.00 | | 3 685.00 | 3 685.00 |
BZ Other receivables | 1 597.00 | | 1 597.00 | 1 597.00 |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 433.00 | | 49 433.00 | 49 433.00 |
CO Grand total (0 to V) | 204 905.00 | 69 623.00 | 135 283.00 | 204 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 768.00 | 15 768.00 | | 15 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 162.00 | 17 411.00 | | 26 162.00 |
DL TOTAL (I) | 50 730.00 | 41 979.00 | | 50 730.00 |
DU Loans and Debts from Credit Institutions (3) | 20 143.00 | 51 664.00 | | 20 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 761.00 | 22 289.00 | | 39 761.00 |
DX Trade payables and related accounts | 18 242.00 | 16 241.00 | | 18 242.00 |
DY Tax and social security liabilities | 6 407.00 | 3 406.00 | | 6 407.00 |
EC TOTAL (IV) | 84 553.00 | 93 600.00 | | 84 553.00 |
EE Grand total (I to V) | 135 283.00 | 135 579.00 | | 135 283.00 |
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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 | | | 164 373.00 | |
FG Production sold - services | | | 11 348.00 | |
FJ Net sales | | | 175 721.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 175 738.00 | |
FS Purchases of goods (including customs duties) | | | 66 238.00 | |
FT Inventory change (goods) | | | -3 045.00 | |
FU Purchases of raw materials and other supplies | | | 1 432.00 | |
FV Inventory change (raw materials and supplies) | | | -3 158.00 | |
FW Other purchases and external expenses | | | 47 745.00 | |
FX Taxes, duties, and similar payments | | | 7 050.00 | |
FZ Social Security Contributions | | | 15 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 977.00 | |
GE Other Expenses | | | 5 960.00 | |
GF Total Operating Expenses (II) | | | 147 134.00 | |
GG - OPERATING RESULT (I - II) | | | 28 604.00 | |
GR Interest and similar expenses | | | 2 442.00 | |
GU Total financial expenses (VI) | | | 2 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 738.00 | 163 995.00 | | 175 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 576.00 | 146 584.00 | | 149 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 162.00 | 17 411.00 | | 26 162.00 |
