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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 | 500.00 | 372.00 | 127.00 | 500.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 279.00 | 470.00 | 750.00 |
AT Other tangible assets | 16 961.00 | 3 231.00 | 13 729.00 | 16 961.00 |
BH Other financial assets | 672.00 | | 672.00 | 672.00 |
BJ TOTAL (I) | 123 883.00 | 3 883.00 | 120 000.00 | 123 883.00 |
BL Raw materials, supplies | 3 234.00 | | 3 234.00 | 3 234.00 |
BT Goods | 2 419.00 | | 2 419.00 | 2 419.00 |
BZ Other receivables | 1 072.00 | | 1 072.00 | 1 072.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 27 969.00 | | 27 969.00 | 27 969.00 |
CJ TOTAL (II) | 84 695.00 | | 84 695.00 | 84 695.00 |
CO Grand total (0 to V) | 208 579.00 | 3 883.00 | 204 696.00 | 208 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 637.00 | | | 45 637.00 |
DL TOTAL (I) | 47 637.00 | | | 47 637.00 |
DU Loans and Debts from Credit Institutions (3) | 122 723.00 | | | 122 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 600.00 | | | 7 600.00 |
DX Trade payables and related accounts | 3 193.00 | | | 3 193.00 |
DY Tax and social security liabilities | 23 541.00 | | | 23 541.00 |
EC TOTAL (IV) | 157 059.00 | | | 157 059.00 |
EE Grand total (I to V) | 204 696.00 | | | 204 696.00 |
EG Accrued income and payables due within one year | 53 924.00 | | | 53 924.00 |
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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 | | | 12 169.00 | |
FG Production sold - services | | | 136 794.00 | |
FJ Net sales | | | 148 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 902.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 151 876.00 | |
FS Purchases of goods (including customs duties) | | | 9 721.00 | |
FT Inventory change (goods) | | | -2 419.00 | |
FU Purchases of raw materials and other supplies | | | 15 926.00 | |
FV Inventory change (raw materials and supplies) | | | -3 234.00 | |
FW Other purchases and external expenses | | | 24 733.00 | |
FX Taxes, duties, and similar payments | | | 4 763.00 | |
FY Salaries and Wages | | | 30 482.00 | |
FZ Social Security Contributions | | | 8 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 883.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 91 949.00 | |
GG - OPERATING RESULT (I - II) | | | 59 927.00 | |
GR Interest and similar expenses | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 818.00 | | | 12 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 876.00 | | | 151 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 239.00 | | | 106 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 637.00 | | | 45 637.00 |
