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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 2 350.00 | 2 074.00 | 276.00 | 2 350.00 |
BH Other financial assets | 9 537.00 | | 9 537.00 | 9 537.00 |
BJ TOTAL (I) | 261 887.00 | 2 074.00 | 259 813.00 | 261 887.00 |
BL Raw materials, supplies | 2 138.00 | | 2 138.00 | 2 138.00 |
BX Customers and related accounts | 985.00 | | 985.00 | 985.00 |
BZ Other receivables | 17 744.00 | | 17 744.00 | 17 744.00 |
CF Cash and cash equivalents | 52 600.00 | | 52 600.00 | 52 600.00 |
CJ TOTAL (II) | 73 468.00 | | 73 468.00 | 73 468.00 |
CO Grand total (0 to V) | 335 354.00 | 2 074.00 | 333 281.00 | 335 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -24 002.00 | -65 592.00 | | -24 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 484.00 | 40 690.00 | | 68 484.00 |
DL TOTAL (I) | 55 582.00 | -12 402.00 | | 55 582.00 |
DU Loans and Debts from Credit Institutions (3) | 84 282.00 | 443 031.00 | | 84 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 065.00 | 83 065.00 | | 83 065.00 |
DX Trade payables and related accounts | 32 616.00 | 47 765.00 | | 32 616.00 |
DY Tax and social security liabilities | 77 647.00 | 92 504.00 | | 77 647.00 |
EC TOTAL (IV) | 277 699.00 | 336 365.00 | | 277 699.00 |
EE Grand total (I to V) | 333 281.00 | 323 462.00 | | 333 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 14 485.00 | |
FR Total operating income (I) | | | 443 712.00 | |
FS Purchases of goods (including customs duties) | | | 3 017.00 | |
FU Purchases of raw materials and other supplies | | | 128 526.00 | |
FV Inventory change (raw materials and supplies) | | | 2 187.00 | |
FW Other purchases and external expenses | | | 78 542.00 | |
FX Taxes, duties, and similar payments | | | 2 012.00 | |
FY Salaries and Wages | | | 117 940.00 | |
FZ Social Security Contributions | | | 22 887.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 144 418.00 | |
GG - OPERATING RESULT (I - II) | | | 87 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 155.00 | 1.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 967.00 | 483.00 | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -812.00 | -483.00 | | -812.00 |
HK Income tax | 7 729.00 | | | 7 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 147.00 | 45 161.00 | | 75 147.00 |
