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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 415 000.00 | | 415 000.00 | 415 000.00 |
AT Other tangible assets | 17 591.00 | 6 085.00 | 11 506.00 | 17 591.00 |
BH Other financial assets | 4 119.00 | | 4 119.00 | 4 119.00 |
BJ TOTAL (I) | 436 710.00 | 6 085.00 | 430 625.00 | 436 710.00 |
BT Goods | 9 975.00 | | 9 975.00 | 9 975.00 |
BX Customers and related accounts | 868.00 | | 868.00 | 868.00 |
BZ Other receivables | 61 194.00 | | 61 194.00 | 61 194.00 |
CF Cash and cash equivalents | 83 011.00 | | 83 011.00 | 83 011.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 155 714.00 | | 155 714.00 | 155 714.00 |
CO Grand total (0 to V) | 592 424.00 | 6 085.00 | 586 339.00 | 592 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 519.00 | 111 388.00 | | 114 519.00 |
DH Retained earnings | 71 258.00 | 44 589.00 | | 71 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 566.00 | 29 631.00 | | 42 566.00 |
DJ Investment subsidies | 11 288.00 | 9 738.00 | | 11 288.00 |
DL TOTAL (I) | 239 631.00 | 195 347.00 | | 239 631.00 |
DU Loans and Debts from Credit Institutions (3) | 208 889.00 | 256 273.00 | | 208 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941.00 | 32 930.00 | | 941.00 |
DX Trade payables and related accounts | 124 137.00 | 118 664.00 | | 124 137.00 |
DY Tax and social security liabilities | 7 480.00 | 4 093.00 | | 7 480.00 |
EA Other liabilities | 612.00 | 579.00 | | 612.00 |
EB Prepaid income (2) | 4 648.00 | 8 410.00 | | 4 648.00 |
EC TOTAL (IV) | 346 709.00 | 420 948.00 | | 346 709.00 |
EE Grand total (I to V) | 586 339.00 | 616 295.00 | | 586 339.00 |
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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 | 68 435.00 | | 68 435.00 | 68 435.00 |
FG Production sold - services | 231 208.00 | | 231 208.00 | 231 208.00 |
FJ Net sales | 299 642.00 | | 299 642.00 | 299 642.00 |
FO Operating subsidies | | | 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 841.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 301 473.00 | |
FS Purchases of goods (including customs duties) | | | 41 792.00 | |
FT Inventory change (goods) | | | 423.00 | |
FW Other purchases and external expenses | | | 62 623.00 | |
FX Taxes, duties, and similar payments | | | 3 202.00 | |
FY Salaries and Wages | | | 49 198.00 | |
FZ Social Security Contributions | | | 15 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 918.00 | |
GE Other Expenses | | | 32 209.00 | |
GF Total Operating Expenses (II) | | | 206 657.00 | |
GG - OPERATING RESULT (I - II) | | | 94 816.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 3 112.00 | |
GU Total financial expenses (VI) | | | 3 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 349.00 | 462.00 | | 1 349.00 |
HD Total exceptional income (VII) | 1 349.00 | 462.00 | | 1 349.00 |
HE Exceptional expenses on management operations | 40 833.00 | 24 862.00 | | 40 833.00 |
HF Exceptional expenses on capital transactions | | 365.00 | | |
HH Total exceptional expenses (VIII) | 40 833.00 | 25 228.00 | | 40 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 484.00 | -24 765.00 | | -39 484.00 |
HK Income tax | 9 670.00 | 4 348.00 | | 9 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 839.00 | 273 224.00 | | 302 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 273.00 | 243 592.00 | | 260 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 566.00 | 29 631.00 | | 42 566.00 |
