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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 | 3 430.00 | 3 430.00 | | 3 430.00 |
AH Goodwill | 44 505.00 | | 44 505.00 | 44 505.00 |
AR Technical installations, industrial equipment and tools | 2 507.00 | 1 968.00 | 539.00 | 2 507.00 |
AT Other tangible assets | 1 374.00 | 1 077.00 | 297.00 | 1 374.00 |
BJ TOTAL (I) | 51 816.00 | 6 475.00 | 45 341.00 | 51 816.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 26 153.00 | | 26 153.00 | 26 153.00 |
BZ Other receivables | 36 521.00 | | 36 521.00 | 36 521.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 12 151.00 | | 12 151.00 | 12 151.00 |
CJ TOTAL (II) | 75 325.00 | | 75 325.00 | 75 325.00 |
CO Grand total (0 to V) | 127 141.00 | 6 475.00 | 120 666.00 | 127 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DH Retained earnings | -25 130.00 | | | -25 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 959.00 | -25 130.00 | | 35 959.00 |
DL TOTAL (I) | 24 329.00 | -11 630.00 | | 24 329.00 |
DU Loans and Debts from Credit Institutions (3) | 53 741.00 | 71 993.00 | | 53 741.00 |
DX Trade payables and related accounts | 18 653.00 | 1 742.00 | | 18 653.00 |
DY Tax and social security liabilities | 23 944.00 | 42 815.00 | | 23 944.00 |
EC TOTAL (IV) | 96 338.00 | 116 550.00 | | 96 338.00 |
EE Grand total (I to V) | 120 666.00 | 104 920.00 | | 120 666.00 |
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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 | 322 878.00 | | 322 878.00 | 322 878.00 |
FJ Net sales | 322 878.00 | | 322 878.00 | 322 878.00 |
FM Inventory production | | | -3 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 381.00 | |
FR Total operating income (I) | | | 321 618.00 | |
FU Purchases of raw materials and other supplies | | | 71.00 | |
FW Other purchases and external expenses | | | 136 788.00 | |
FX Taxes, duties, and similar payments | | | 2 100.00 | |
FY Salaries and Wages | | | 101 735.00 | |
FZ Social Security Contributions | | | 35 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 370.00 | |
GE Other Expenses | | | 3 691.00 | |
GF Total Operating Expenses (II) | | | 281 222.00 | |
GG - OPERATING RESULT (I - II) | | | 40 396.00 | |
GR Interest and similar expenses | | | 3 750.00 | |
GU Total financial expenses (VI) | | | 3 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 687.00 | | | 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 618.00 | 106 994.00 | | 321 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 659.00 | 132 124.00 | | 285 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 959.00 | -25 130.00 | | 35 959.00 |
