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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 900.00 | | 51 900.00 | 51 900.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 1 574.00 | 8 426.00 | 10 000.00 |
AT Other tangible assets | 3 820.00 | 132.00 | 3 688.00 | 3 820.00 |
BD Other fixed assets | 3 149.00 | | 3 149.00 | 3 149.00 |
BJ TOTAL (I) | 80 657.00 | 1 707.00 | 78 951.00 | 80 657.00 |
BX Customers and related accounts | 514.00 | | 514.00 | 514.00 |
BZ Other receivables | 38 430.00 | | 38 430.00 | 38 430.00 |
CJ TOTAL (II) | 38 943.00 | | 38 943.00 | 38 943.00 |
CO Grand total (0 to V) | 119 600.00 | 1 707.00 | 117 893.00 | 119 600.00 |
CU Other investments | 11 788.00 | | 11 788.00 | 11 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 487.00 | | | 19 487.00 |
DL TOTAL (I) | 25 487.00 | | | 25 487.00 |
DU Loans and Debts from Credit Institutions (3) | 57 516.00 | | | 57 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740.00 | | | 740.00 |
DX Trade payables and related accounts | 5 716.00 | | | 5 716.00 |
DY Tax and social security liabilities | 27 175.00 | | | 27 175.00 |
EA Other liabilities | 1 260.00 | | | 1 260.00 |
EC TOTAL (IV) | 92 408.00 | | | 92 408.00 |
EE Grand total (I to V) | 117 893.00 | | | 117 893.00 |
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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 | 124 883.00 | 6 330.00 | 131 213.00 | 124 883.00 |
FJ Net sales | 124 883.00 | 6 330.00 | 131 213.00 | 124 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 131 234.00 | |
FW Other purchases and external expenses | | | 69 362.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 27 852.00 | |
FZ Social Security Contributions | | | 8 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 707.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 108 081.00 | |
GG - OPERATING RESULT (I - II) | | | 23 152.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 174.00 | | | 3 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 234.00 | | | 131 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 747.00 | | | 111 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 487.00 | | | 19 487.00 |
