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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 8 658.00 | 4 084.00 | 4 574.00 | 8 658.00 |
AT Other tangible assets | 62 145.00 | 43 588.00 | 18 557.00 | 62 145.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 93 202.00 | 67 672.00 | 25 531.00 | 93 202.00 |
BX Customers and related accounts | 227 835.00 | | 227 835.00 | 227 835.00 |
BZ Other receivables | 131 529.00 | | 131 529.00 | 131 529.00 |
CF Cash and cash equivalents | 14 501.00 | | 14 501.00 | 14 501.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 374 030.00 | | 374 030.00 | 374 030.00 |
CO Grand total (0 to V) | 467 233.00 | 67 672.00 | 399 561.00 | 467 233.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 128 698.00 | | | 128 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 733.00 | | | 55 733.00 |
DL TOTAL (I) | 195 431.00 | | | 195 431.00 |
DX Trade payables and related accounts | 8 948.00 | | | 8 948.00 |
DY Tax and social security liabilities | 189 797.00 | | | 189 797.00 |
DZ Fixed asset liabilities and related accounts | 5 385.00 | | | 5 385.00 |
EC TOTAL (IV) | 204 130.00 | | | 204 130.00 |
EE Grand total (I to V) | 399 561.00 | | | 399 561.00 |
EG Accrued income and payables due within one year | 204 130.00 | | | 204 130.00 |
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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 | 805 123.00 | | 805 123.00 | 805 123.00 |
FJ Net sales | 805 123.00 | | 805 123.00 | 805 123.00 |
FR Total operating income (I) | | | 805 123.00 | |
FW Other purchases and external expenses | | | 246 706.00 | |
FX Taxes, duties, and similar payments | | | 19 024.00 | |
FY Salaries and Wages | | | 323 552.00 | |
FZ Social Security Contributions | | | 93 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 971.00 | |
GF Total Operating Expenses (II) | | | 722 433.00 | |
GG - OPERATING RESULT (I - II) | | | 82 690.00 | |
GR Interest and similar expenses | | | 22 961.00 | |
GU Total financial expenses (VI) | | | 22 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 3 906.00 | | | 3 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 123.00 | | | 805 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 390.00 | | | 749 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 733.00 | | | 55 733.00 |
