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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 18 760.00 | 3 758.00 | 15 002.00 | 18 760.00 |
AT Other tangible assets | 26 000.00 | 6 500.00 | 19 500.00 | 26 000.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 86 836.00 | 10 258.00 | 76 578.00 | 86 836.00 |
BL Raw materials, supplies | 10 143.00 | | 10 143.00 | 10 143.00 |
BX Customers and related accounts | 88 920.00 | | 88 920.00 | 88 920.00 |
BZ Other receivables | 8 736.00 | | 8 736.00 | 8 736.00 |
CF Cash and cash equivalents | 55 944.00 | | 55 944.00 | 55 944.00 |
CH Prepaid expenses | 4 536.00 | | 4 536.00 | 4 536.00 |
CJ TOTAL (II) | 168 278.00 | | 168 278.00 | 168 278.00 |
CO Grand total (0 to V) | 255 114.00 | 10 258.00 | 244 856.00 | 255 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 404.00 | | | 51 404.00 |
DL TOTAL (I) | 61 404.00 | | | 61 404.00 |
DU Loans and Debts from Credit Institutions (3) | 75 444.00 | | | 75 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 646.00 | | | 30 646.00 |
DX Trade payables and related accounts | 46 746.00 | | | 46 746.00 |
DY Tax and social security liabilities | 30 616.00 | | | 30 616.00 |
EC TOTAL (IV) | 183 452.00 | | | 183 452.00 |
EE Grand total (I to V) | 244 856.00 | | | 244 856.00 |
EG Accrued income and payables due within one year | 119 993.00 | | | 119 993.00 |
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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 | 828 536.00 | | 828 536.00 | 828 536.00 |
FJ Net sales | 828 536.00 | | 828 536.00 | 828 536.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 828 543.00 | |
FU Purchases of raw materials and other supplies | | | 410 021.00 | |
FV Inventory change (raw materials and supplies) | | | -10 143.00 | |
FW Other purchases and external expenses | | | 190 725.00 | |
FX Taxes, duties, and similar payments | | | 3 878.00 | |
FY Salaries and Wages | | | 103 691.00 | |
FZ Social Security Contributions | | | 55 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 258.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 763 805.00 | |
GG - OPERATING RESULT (I - II) | | | 64 737.00 | |
GR Interest and similar expenses | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 976.00 | | | 11 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 543.00 | | | 828 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 139.00 | | | 777 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 404.00 | | | 51 404.00 |
