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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 | 5 281.00 | 1 320.00 | 3 961.00 | 5 281.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AT Other tangible assets | 10 881.00 | 554.00 | 10 326.00 | 10 881.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 854.00 | | 854.00 | 854.00 |
BJ TOTAL (I) | 202 030.00 | 1 874.00 | 200 156.00 | 202 030.00 |
BT Goods | 11 477.00 | | 11 477.00 | 11 477.00 |
BX Customers and related accounts | 17.00 | | 17.00 | 17.00 |
BZ Other receivables | 59 920.00 | | 59 920.00 | 59 920.00 |
CF Cash and cash equivalents | 82 315.00 | | 82 315.00 | 82 315.00 |
CJ TOTAL (II) | 153 729.00 | | 153 729.00 | 153 729.00 |
CO Grand total (0 to V) | 355 760.00 | 1 874.00 | 353 885.00 | 355 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 471.00 | | | 37 471.00 |
DJ Investment subsidies | -916.00 | | | -916.00 |
DL TOTAL (I) | 36 555.00 | | | 36 555.00 |
DU Loans and Debts from Credit Institutions (3) | 140 941.00 | | | 140 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 901.00 | | | 115 901.00 |
DX Trade payables and related accounts | 51 380.00 | | | 51 380.00 |
DY Tax and social security liabilities | 9 108.00 | | | 9 108.00 |
EC TOTAL (IV) | 317 330.00 | | | 317 330.00 |
EE Grand total (I to V) | 353 885.00 | | | 353 885.00 |
EG Accrued income and payables due within one year | 176 389.00 | | | 176 389.00 |
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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 | | | 42 830.00 | |
FD Production sold - goods | | | 71 124.00 | |
FJ Net sales | | | 113 954.00 | |
FO Operating subsidies | | | 9 160.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 123 116.00 | |
FS Purchases of goods (including customs duties) | | | 39 449.00 | |
FV Inventory change (raw materials and supplies) | | | -11 477.00 | |
FW Other purchases and external expenses | | | 21 959.00 | |
FX Taxes, duties, and similar payments | | | 10 257.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 1 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 874.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 416.00 | |
GG - OPERATING RESULT (I - II) | | | 52 701.00 | |
GR Interest and similar expenses | | | 8 103.00 | |
GU Total financial expenses (VI) | | | 8 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 916.00 | | | 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 916.00 | | | 916.00 |
HK Income tax | 8 043.00 | | | 8 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 032.00 | | | 124 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 561.00 | | | 86 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 471.00 | | | 37 471.00 |
