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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 | 25 000.00 | 2 688.00 | 22 312.00 | 25 000.00 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AR Technical installations, industrial equipment and tools | 13 456.00 | 788.00 | 12 668.00 | 13 456.00 |
AT Other tangible assets | 116 667.00 | 12 176.00 | 104 491.00 | 116 667.00 |
BJ TOTAL (I) | 224 123.00 | 15 652.00 | 208 470.00 | 224 123.00 |
BZ Other receivables | 19 413.00 | | 19 413.00 | 19 413.00 |
CF Cash and cash equivalents | 32 866.00 | | 32 866.00 | 32 866.00 |
CJ TOTAL (II) | 52 280.00 | | 52 280.00 | 52 280.00 |
CO Grand total (0 to V) | 276 402.00 | 15 652.00 | 260 750.00 | 276 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 243.00 | | | 33 243.00 |
DL TOTAL (I) | 36 243.00 | | | 36 243.00 |
DU Loans and Debts from Credit Institutions (3) | 67 223.00 | | | 67 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 312.00 | | | 37 312.00 |
DX Trade payables and related accounts | 51 267.00 | | | 51 267.00 |
DY Tax and social security liabilities | 36 212.00 | | | 36 212.00 |
EA Other liabilities | 32 492.00 | | | 32 492.00 |
EC TOTAL (IV) | 224 506.00 | | | 224 506.00 |
EE Grand total (I to V) | 260 750.00 | | | 260 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 323 324.00 | | 323 324.00 | 323 324.00 |
FJ Net sales | 323 324.00 | | 323 324.00 | 323 324.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 323 334.00 | |
FS Purchases of goods (including customs duties) | | | 150 180.00 | |
FW Other purchases and external expenses | | | 37 489.00 | |
FX Taxes, duties, and similar payments | | | 1 945.00 | |
FY Salaries and Wages | | | 42 988.00 | |
FZ Social Security Contributions | | | 6 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 652.00 | |
GE Other Expenses | | | 23 135.00 | |
GF Total Operating Expenses (II) | | | 278 145.00 | |
GG - OPERATING RESULT (I - II) | | | 45 189.00 | |
GR Interest and similar expenses | | | 6 490.00 | |
GU Total financial expenses (VI) | | | 6 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 456.00 | | | 5 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 334.00 | | | 323 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 091.00 | | | 290 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 243.00 | | | 33 243.00 |
