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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 8 584.00 | 4 644.00 | 3 940.00 | 8 584.00 |
AT Other tangible assets | 17 477.00 | 10 601.00 | 6 876.00 | 17 477.00 |
BJ TOTAL (I) | 93 061.00 | 15 245.00 | 77 816.00 | 93 061.00 |
BX Customers and related accounts | 36 281.00 | 727.00 | 35 554.00 | 36 281.00 |
BZ Other receivables | 1 367.00 | | 1 367.00 | 1 367.00 |
CF Cash and cash equivalents | 68 986.00 | | 68 986.00 | 68 986.00 |
CH Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 108 590.00 | 727.00 | 107 863.00 | 108 590.00 |
CO Grand total (0 to V) | 201 651.00 | 15 972.00 | 185 679.00 | 201 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 53 581.00 | 24 836.00 | | 53 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 683.00 | 28 744.00 | | 36 683.00 |
DL TOTAL (I) | 91 364.00 | 54 681.00 | | 91 364.00 |
DU Loans and Debts from Credit Institutions (3) | 55 301.00 | 63 923.00 | | 55 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 973.00 | 9 699.00 | | 10 973.00 |
DX Trade payables and related accounts | 3 185.00 | 72.00 | | 3 185.00 |
DY Tax and social security liabilities | 24 856.00 | 17 906.00 | | 24 856.00 |
EC TOTAL (IV) | 94 315.00 | 91 600.00 | | 94 315.00 |
EE Grand total (I to V) | 185 679.00 | 146 280.00 | | 185 679.00 |
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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 | 190 002.00 | | 190 002.00 | 190 002.00 |
FJ Net sales | 190 002.00 | | 190 002.00 | 190 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 190 247.00 | |
FU Purchases of raw materials and other supplies | | | 3 738.00 | |
FW Other purchases and external expenses | | | 26 852.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
FY Salaries and Wages | | | 89 278.00 | |
FZ Social Security Contributions | | | 25 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 399.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 149 921.00 | |
GG - OPERATING RESULT (I - II) | | | 40 326.00 | |
GR Interest and similar expenses | | | 1 660.00 | |
GU Total financial expenses (VI) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 983.00 | 4 573.00 | | 1 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 247.00 | 140 684.00 | | 190 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 564.00 | 111 940.00 | | 153 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 683.00 | 28 744.00 | | 36 683.00 |
