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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 | 4 040.00 | 3 406.00 | 633.00 | 4 040.00 |
AH Goodwill | 196 000.00 | | 196 000.00 | 196 000.00 |
AR Technical installations, industrial equipment and tools | 6 650.00 | 5 439.00 | 1 210.00 | 6 650.00 |
AT Other tangible assets | 52 131.00 | 13 935.00 | 38 196.00 | 52 131.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 264 821.00 | 22 780.00 | 242 040.00 | 264 821.00 |
BL Raw materials, supplies | 2 146.00 | | 2 146.00 | 2 146.00 |
BT Goods | 873.00 | | 873.00 | 873.00 |
BX Customers and related accounts | 5 747.00 | | 5 747.00 | 5 747.00 |
BZ Other receivables | 5 472.00 | | 5 472.00 | 5 472.00 |
CF Cash and cash equivalents | 36 168.00 | | 36 168.00 | 36 168.00 |
CH Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 51 870.00 | | 51 870.00 | 51 870.00 |
CO Grand total (0 to V) | 316 692.00 | 22 780.00 | 293 911.00 | 316 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 130 000.00 | 77 000.00 | | 130 000.00 |
DH Retained earnings | 28 755.00 | 26 852.00 | | 28 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 165.00 | 64 903.00 | | 41 165.00 |
DL TOTAL (I) | 210 921.00 | 179 755.00 | | 210 921.00 |
DU Loans and Debts from Credit Institutions (3) | 39 779.00 | 75 779.00 | | 39 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 2 976.00 | | 5.00 |
DX Trade payables and related accounts | 8 701.00 | 4 260.00 | | 8 701.00 |
DY Tax and social security liabilities | 27 458.00 | 15 981.00 | | 27 458.00 |
EA Other liabilities | 179.00 | 329.00 | | 179.00 |
EB Prepaid income (2) | 6 866.00 | | | 6 866.00 |
EC TOTAL (IV) | 82 989.00 | 99 327.00 | | 82 989.00 |
EE Grand total (I to V) | 293 911.00 | 279 083.00 | | 293 911.00 |
EG Accrued income and payables due within one year | | 54 327.00 | | |
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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 | | | 341 040.00 | |
FD Production sold - goods | | | 11 694.00 | |
FJ Net sales | | | 352 735.00 | |
FO Operating subsidies | | | 8 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 361 040.00 | |
FS Purchases of goods (including customs duties) | | | 94 415.00 | |
FT Inventory change (goods) | | | 174.00 | |
FU Purchases of raw materials and other supplies | | | 43 050.00 | |
FV Inventory change (raw materials and supplies) | | | -1 038.00 | |
FW Other purchases and external expenses | | | 62 866.00 | |
FX Taxes, duties, and similar payments | | | 3 178.00 | |
FY Salaries and Wages | | | 84 252.00 | |
FZ Social Security Contributions | | | 29 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 442.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 323 298.00 | |
GG - OPERATING RESULT (I - II) | | | 37 741.00 | |
GR Interest and similar expenses | | | 1 570.00 | |
GU Total financial expenses (VI) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 004.00 | | | 16 004.00 |
HD Total exceptional income (VII) | 16 004.00 | | | 16 004.00 |
HE Exceptional expenses on management operations | 750.00 | 176.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 176.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 254.00 | -176.00 | | 15 254.00 |
HK Income tax | 10 260.00 | 14 994.00 | | 10 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 044.00 | 274 870.00 | | 377 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 879.00 | 209 967.00 | | 335 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 165.00 | 64 903.00 | | 41 165.00 |
