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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 | 13 355.00 | 12 956.00 | 398.00 | 13 355.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 57 639.00 | 47 016.00 | 10 623.00 | 57 639.00 |
AV Fixed assets in progress | 4 830.00 | | 4 830.00 | 4 830.00 |
BD Other fixed assets | 3 786.00 | | 3 786.00 | 3 786.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 393 610.00 | 64 472.00 | 329 138.00 | 393 610.00 |
BL Raw materials, supplies | 1 555.00 | | 1 555.00 | 1 555.00 |
BT Goods | 57 264.00 | | 57 264.00 | 57 264.00 |
BX Customers and related accounts | 1 810.00 | | 1 810.00 | 1 810.00 |
BZ Other receivables | 7 039.00 | | 7 039.00 | 7 039.00 |
CF Cash and cash equivalents | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 68 185.00 | | 68 185.00 | 68 185.00 |
CO Grand total (0 to V) | 461 796.00 | 64 472.00 | 397 324.00 | 461 796.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -13 374.00 | | | -13 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 949.00 | | | 17 949.00 |
DJ Investment subsidies | 740.00 | | | 740.00 |
DL TOTAL (I) | 49 315.00 | | | 49 315.00 |
DU Loans and Debts from Credit Institutions (3) | 56 347.00 | | | 56 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 578.00 | | | 227 578.00 |
DX Trade payables and related accounts | 46 089.00 | | | 46 089.00 |
DY Tax and social security liabilities | 16 952.00 | | | 16 952.00 |
EA Other liabilities | 223.00 | | | 223.00 |
EB Prepaid income (2) | 817.00 | | | 817.00 |
EC TOTAL (IV) | 348 008.00 | | | 348 008.00 |
EE Grand total (I to V) | 397 324.00 | | | 397 324.00 |
EG Accrued income and payables due within one year | 306 503.00 | | | 306 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 907.00 | | | 1 907.00 |
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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 | 316 935.00 | | 316 935.00 | 316 935.00 |
FJ Net sales | 316 935.00 | | 316 935.00 | 316 935.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 316 998.00 | |
FS Purchases of goods (including customs duties) | | | 189 591.00 | |
FT Inventory change (goods) | | | -17 211.00 | |
FU Purchases of raw materials and other supplies | | | 954.00 | |
FV Inventory change (raw materials and supplies) | | | 1 478.00 | |
FW Other purchases and external expenses | | | 64 646.00 | |
FX Taxes, duties, and similar payments | | | 2 210.00 | |
FY Salaries and Wages | | | 39 436.00 | |
FZ Social Security Contributions | | | 13 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 310.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 297 925.00 | |
GG - OPERATING RESULT (I - II) | | | 19 072.00 | |
GR Interest and similar expenses | | | 1 676.00 | |
GU Total financial expenses (VI) | | | 1 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 423.00 | | | 423.00 |
HB Exceptional income from capital transactions | 773.00 | | | 773.00 |
HD Total exceptional income (VII) | 773.00 | | | 773.00 |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 553.00 | | | 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 771.00 | | | 317 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 821.00 | | | 299 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 949.00 | | | 17 949.00 |
