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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 931.00 | 13 931.00 | | 13 931.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 11 347.00 | 8 653.00 | 20 000.00 |
AH Goodwill | 128 810.00 | | 128 810.00 | 128 810.00 |
AT Other tangible assets | 30 924.00 | 20 281.00 | 10 643.00 | 30 924.00 |
BH Other financial assets | 7 930.00 | | 7 930.00 | 7 930.00 |
BJ TOTAL (I) | 201 594.00 | 45 559.00 | 156 035.00 | 201 594.00 |
BT Goods | 46 651.00 | | 46 651.00 | 46 651.00 |
BX Customers and related accounts | 4 757.00 | | 4 757.00 | 4 757.00 |
BZ Other receivables | 5 539.00 | | 5 539.00 | 5 539.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 54 426.00 | | 54 426.00 | 54 426.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 112 364.00 | | 112 364.00 | 112 364.00 |
CO Grand total (0 to V) | 313 959.00 | 45 559.00 | 268 400.00 | 313 959.00 |
CP Shares due in less than one year | 7 930.00 | | | 7 930.00 |
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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 | 535.00 | | 1 000.00 |
DH Retained earnings | 24 840.00 | 10 158.00 | | 24 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 468.00 | 15 148.00 | | 5 468.00 |
DL TOTAL (I) | 41 308.00 | 35 840.00 | | 41 308.00 |
DU Loans and Debts from Credit Institutions (3) | 117 517.00 | 113 100.00 | | 117 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 000.00 | | |
DW Advances and down payments received on current orders | | 648.00 | | |
DX Trade payables and related accounts | 61 724.00 | 23 441.00 | | 61 724.00 |
DY Tax and social security liabilities | 25 499.00 | 14 862.00 | | 25 499.00 |
EA Other liabilities | 22 352.00 | 23 580.00 | | 22 352.00 |
EC TOTAL (IV) | 227 092.00 | 181 631.00 | | 227 092.00 |
EE Grand total (I to V) | 268 400.00 | 217 472.00 | | 268 400.00 |
EG Accrued income and payables due within one year | 227 092.00 | 181 631.00 | | 227 092.00 |
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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 | 430 487.00 | | 430 487.00 | 430 487.00 |
FG Production sold - services | 68 420.00 | | 68 420.00 | 68 420.00 |
FJ Net sales | 498 907.00 | | 498 907.00 | 498 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 499 126.00 | |
FS Purchases of goods (including customs duties) | | | 257 557.00 | |
FT Inventory change (goods) | | | -2 890.00 | |
FW Other purchases and external expenses | | | 118 740.00 | |
FX Taxes, duties, and similar payments | | | 11 131.00 | |
FY Salaries and Wages | | | 68 148.00 | |
FZ Social Security Contributions | | | 12 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 447.00 | |
GE Other Expenses | | | 19 448.00 | |
GF Total Operating Expenses (II) | | | 492 366.00 | |
GG - OPERATING RESULT (I - II) | | | 6 760.00 | |
GR Interest and similar expenses | | | 1 304.00 | |
GU Total financial expenses (VI) | | | 1 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 623.00 | 6 776.00 | | 1 623.00 |
HD Total exceptional income (VII) | 1 623.00 | 6 776.00 | | 1 623.00 |
HE Exceptional expenses on management operations | 135.00 | 5 692.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 5 692.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 488.00 | 1 084.00 | | 1 488.00 |
HK Income tax | 1 476.00 | 2 724.00 | | 1 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 749.00 | 615 316.00 | | 500 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 281.00 | 600 168.00 | | 495 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 468.00 | 15 148.00 | | 5 468.00 |
