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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 57 419.00 | |
AP Buildings | | | 554.00 | |
AT Other tangible assets | | | 7 151.00 | |
BD Other fixed assets | | | 561.00 | |
BH Other financial assets | | | 2 200.00 | |
BJ TOTAL (I) | | | 67 885.00 | |
BZ Other receivables | | | 6 932.00 | |
CF Cash and cash equivalents | | | 44 671.00 | |
CJ TOTAL (II) | | | 51 603.00 | |
CO Grand total (0 to V) | | | 119 488.00 | |
CP Shares due in less than one year | | | 2 200.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 549.00 | 447.00 | | 3 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 365.00 | 3 102.00 | | 37 365.00 |
DL TOTAL (I) | 42 014.00 | 4 649.00 | | 42 014.00 |
DU Loans and Debts from Credit Institutions (3) | 41 874.00 | 52 678.00 | | 41 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 609.00 | 38 056.00 | | 30 609.00 |
DX Trade payables and related accounts | 4 386.00 | 3 940.00 | | 4 386.00 |
DY Tax and social security liabilities | 606.00 | 547.00 | | 606.00 |
EC TOTAL (IV) | 77 474.00 | 95 221.00 | | 77 474.00 |
EE Grand total (I to V) | 119 488.00 | 99 870.00 | | 119 488.00 |
EG Accrued income and payables due within one year | 77 474.00 | 95 221.00 | | 77 474.00 |
EI Including equity loans | 30 609.00 | | | 30 609.00 |
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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 | | | 19 394.00 | |
FD Production sold - goods | | | 104 573.00 | |
FJ Net sales | | | 123 967.00 | |
FO Operating subsidies | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 192.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 151 660.00 | |
FU Purchases of raw materials and other supplies | | | 74 882.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 30 945.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 587.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 111 546.00 | |
GG - OPERATING RESULT (I - II) | | | 40 113.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 149.00 | |
GU Total financial expenses (VI) | | | 2 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 606.00 | 547.00 | | 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 667.00 | 106 623.00 | | 151 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 303.00 | 103 521.00 | | 114 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 365.00 | 3 102.00 | | 37 365.00 |
