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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 620.00 | 246.00 | 374.00 | 620.00 |
AT Other tangible assets | 36 412.00 | 9 275.00 | 27 137.00 | 36 412.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 140 032.00 | 9 521.00 | 130 511.00 | 140 032.00 |
BL Raw materials, supplies | 1 938.00 | | 1 938.00 | 1 938.00 |
BZ Other receivables | 141.00 | | 141.00 | 141.00 |
CF Cash and cash equivalents | 62 418.00 | | 62 418.00 | 62 418.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 64 551.00 | | 64 551.00 | 64 551.00 |
CO Grand total (0 to V) | 204 583.00 | 9 521.00 | 195 062.00 | 204 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 442.00 | | 800.00 |
DH Retained earnings | 38 129.00 | 8 397.00 | | 38 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 215.00 | 30 089.00 | | 37 215.00 |
DL TOTAL (I) | 84 144.00 | 46 929.00 | | 84 144.00 |
DU Loans and Debts from Credit Institutions (3) | 62 774.00 | 76 384.00 | | 62 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 511.00 | 10 824.00 | | 6 511.00 |
DX Trade payables and related accounts | 8 884.00 | 6 755.00 | | 8 884.00 |
DY Tax and social security liabilities | 32 748.00 | 34 984.00 | | 32 748.00 |
EC TOTAL (IV) | 110 918.00 | 128 948.00 | | 110 918.00 |
EE Grand total (I to V) | 195 062.00 | 175 877.00 | | 195 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 305 202.00 | | 305 202.00 | 305 202.00 |
FJ Net sales | 305 202.00 | | 305 202.00 | 305 202.00 |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 305 791.00 | |
FS Purchases of goods (including customs duties) | | | 92 869.00 | |
FT Inventory change (goods) | | | 142.00 | |
FW Other purchases and external expenses | | | 64 694.00 | |
FX Taxes, duties, and similar payments | | | 2 833.00 | |
FY Salaries and Wages | | | 79 757.00 | |
FZ Social Security Contributions | | | 15 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 785.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 259 673.00 | |
GG - OPERATING RESULT (I - II) | | | 46 118.00 | |
GR Interest and similar expenses | | | 2 701.00 | |
GU Total financial expenses (VI) | | | 2 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 202.00 | 4 649.00 | | 6 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 791.00 | 271 537.00 | | 305 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 576.00 | 241 448.00 | | 268 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 215.00 | 30 089.00 | | 37 215.00 |
