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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 | 7 000.00 | 5 217.00 | 1 783.00 | 7 000.00 |
AH Goodwill | 37 600.00 | | 37 600.00 | 37 600.00 |
AR Technical installations, industrial equipment and tools | 14 229.00 | 4 533.00 | 9 696.00 | 14 229.00 |
AT Other tangible assets | 7 304.00 | 2 284.00 | 5 020.00 | 7 304.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 66 213.00 | 12 034.00 | 54 179.00 | 66 213.00 |
BX Customers and related accounts | 46 714.00 | | 46 714.00 | 46 714.00 |
BZ Other receivables | 3 681.00 | | 3 681.00 | 3 681.00 |
CF Cash and cash equivalents | 24 439.00 | | 24 439.00 | 24 439.00 |
CJ TOTAL (II) | 74 834.00 | | 74 834.00 | 74 834.00 |
CO Grand total (0 to V) | 141 046.00 | 12 034.00 | 129 012.00 | 141 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 451.00 | | | 14 451.00 |
DL TOTAL (I) | 62 451.00 | | | 62 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 885.00 | | | 19 885.00 |
DX Trade payables and related accounts | 1 514.00 | | | 1 514.00 |
DY Tax and social security liabilities | 45 162.00 | | | 45 162.00 |
EC TOTAL (IV) | 66 561.00 | | | 66 561.00 |
EE Grand total (I to V) | 129 012.00 | | | 129 012.00 |
EG Accrued income and payables due within one year | 66 561.00 | | | 66 561.00 |
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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 | 6 733.00 | 231 167.00 | 237 900.00 | 6 733.00 |
FJ Net sales | 6 733.00 | 231 167.00 | 237 900.00 | 6 733.00 |
FR Total operating income (I) | | | 237 900.00 | |
FU Purchases of raw materials and other supplies | | | 29 286.00 | |
FW Other purchases and external expenses | | | 123 716.00 | |
FY Salaries and Wages | | | 37 846.00 | |
FZ Social Security Contributions | | | 17 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 034.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 220 616.00 | |
GG - OPERATING RESULT (I - II) | | | 17 284.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 550.00 | | | 2 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 911.00 | | | 237 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 460.00 | | | 223 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 451.00 | | | 14 451.00 |
