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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 | 2 960.00 | 2 960.00 | | 2 960.00 |
AH Goodwill | 140 779.00 | | 140 779.00 | 140 779.00 |
AR Technical installations, industrial equipment and tools | 1 458.00 | 902.00 | 556.00 | 1 458.00 |
AT Other tangible assets | 18 475.00 | 2 510.00 | 15 965.00 | 18 475.00 |
BJ TOTAL (I) | 163 672.00 | 6 372.00 | 157 300.00 | 163 672.00 |
BX Customers and related accounts | 67 364.00 | | 67 364.00 | 67 364.00 |
BZ Other receivables | 11 460.00 | | 11 460.00 | 11 460.00 |
CF Cash and cash equivalents | 140 360.00 | | 140 360.00 | 140 360.00 |
CH Prepaid expenses | 2 165.00 | | 2 165.00 | 2 165.00 |
CJ TOTAL (II) | 221 349.00 | | 221 349.00 | 221 349.00 |
CO Grand total (0 to V) | 385 021.00 | 6 372.00 | 378 649.00 | 385 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DC Revaluation differences | | -3 842.00 | | |
DH Retained earnings | 29 104.00 | -19 219.00 | | 29 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 370.00 | 48 323.00 | | 33 370.00 |
DL TOTAL (I) | 67 474.00 | 30 262.00 | | 67 474.00 |
DU Loans and Debts from Credit Institutions (3) | 108 848.00 | 122 565.00 | | 108 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 990.00 | 58 454.00 | | 62 990.00 |
DX Trade payables and related accounts | 9 986.00 | 9 110.00 | | 9 986.00 |
DY Tax and social security liabilities | 26 254.00 | 18 225.00 | | 26 254.00 |
EA Other liabilities | 103 097.00 | 65 618.00 | | 103 097.00 |
EC TOTAL (IV) | 311 175.00 | 273 973.00 | | 311 175.00 |
EE Grand total (I to V) | 378 649.00 | 304 235.00 | | 378 649.00 |
EI Including equity loans | 62 990.00 | | | 62 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 460 058.00 | | 460 058.00 | 460 058.00 |
FJ Net sales | 460 058.00 | | 460 058.00 | 460 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 732.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 518 792.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 401 816.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
FY Salaries and Wages | | | 39 613.00 | |
FZ Social Security Contributions | | | 10 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 720.00 | |
GE Other Expenses | | | 1 332.00 | |
GF Total Operating Expenses (II) | | | 459 153.00 | |
GG - OPERATING RESULT (I - II) | | | 59 639.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 294.00 | 1 296.00 | | 5 294.00 |
HD Total exceptional income (VII) | 5 294.00 | 1 296.00 | | 5 294.00 |
HE Exceptional expenses on management operations | 661.00 | | | 661.00 |
HH Total exceptional expenses (VIII) | 661.00 | | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 633.00 | 1 296.00 | | 4 633.00 |
HK Income tax | 12 363.00 | 6 094.00 | | 12 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 086.00 | 502 246.00 | | 524 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 253.00 | 468 876.00 | | 473 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 833.00 | 33 370.00 | | 50 833.00 |
