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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 | 4 900.00 | 1 224.00 | 3 676.00 | 4 900.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 1 806.00 | 7 194.00 | 9 000.00 |
AT Other tangible assets | 9 802.00 | 2 271.00 | 7 531.00 | 9 802.00 |
BJ TOTAL (I) | 63 702.00 | 5 301.00 | 58 401.00 | 63 702.00 |
BX Customers and related accounts | 20 436.00 | | 20 436.00 | 20 436.00 |
BZ Other receivables | 14 041.00 | | 14 041.00 | 14 041.00 |
CF Cash and cash equivalents | 8 355.00 | | 8 355.00 | 8 355.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 43 564.00 | | 43 564.00 | 43 564.00 |
CO Grand total (0 to V) | 107 266.00 | 5 301.00 | 101 965.00 | 107 266.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 734.00 | | | 24 734.00 |
DL TOTAL (I) | 25 734.00 | | | 25 734.00 |
DU Loans and Debts from Credit Institutions (3) | 59 167.00 | | | 59 167.00 |
DX Trade payables and related accounts | 3 768.00 | | | 3 768.00 |
DY Tax and social security liabilities | 13 286.00 | | | 13 286.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 76 231.00 | | | 76 231.00 |
EE Grand total (I to V) | 101 965.00 | | | 101 965.00 |
EG Accrued income and payables due within one year | 27 764.00 | | | 27 764.00 |
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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 | 108 926.00 | | 108 926.00 | 108 926.00 |
FJ Net sales | 108 926.00 | | 108 926.00 | 108 926.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 108 932.00 | |
FU Purchases of raw materials and other supplies | | | 388.00 | |
FW Other purchases and external expenses | | | 37 333.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 24 895.00 | |
FZ Social Security Contributions | | | 10 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 301.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 79 128.00 | |
GG - OPERATING RESULT (I - II) | | | 29 803.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 365.00 | | | 4 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 932.00 | | | 108 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 198.00 | | | 84 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 734.00 | | | 24 734.00 |
