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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 | 1 320.00 | 559.00 | 761.00 | 1 320.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 93 820.00 | 559.00 | 93 261.00 | 93 820.00 |
BL Raw materials, supplies | 2 821.00 | | 2 821.00 | 2 821.00 |
BX Customers and related accounts | 27 987.00 | | 27 987.00 | 27 987.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 51 653.00 | | 51 653.00 | 51 653.00 |
CJ TOTAL (II) | 82 467.00 | | 82 467.00 | 82 467.00 |
CO Grand total (0 to V) | 176 287.00 | 559.00 | 175 728.00 | 176 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 868.00 | | | 50 868.00 |
DL TOTAL (I) | 55 868.00 | | | 55 868.00 |
DU Loans and Debts from Credit Institutions (3) | 85 555.00 | | | 85 555.00 |
DX Trade payables and related accounts | 7 778.00 | | | 7 778.00 |
DY Tax and social security liabilities | 26 527.00 | | | 26 527.00 |
EC TOTAL (IV) | 119 860.00 | | | 119 860.00 |
EE Grand total (I to V) | 175 728.00 | | | 175 728.00 |
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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 | 176 170.00 | | 176 170.00 | 176 170.00 |
FJ Net sales | 176 170.00 | | 176 170.00 | 176 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 573.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 177 761.00 | |
FU Purchases of raw materials and other supplies | | | 35 121.00 | |
FV Inventory change (raw materials and supplies) | | | -2 821.00 | |
FW Other purchases and external expenses | | | 51 966.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | 21 706.00 | |
FZ Social Security Contributions | | | 3 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 110 004.00 | |
GG - OPERATING RESULT (I - II) | | | 67 757.00 | |
GR Interest and similar expenses | | | 1 674.00 | |
GU Total financial expenses (VI) | | | 1 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 215.00 | | | 15 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 761.00 | | | 177 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 893.00 | | | 126 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 868.00 | | | 50 868.00 |
