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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 5 625.00 | 5 019.00 | 606.00 | 5 625.00 |
AT Other tangible assets | 16 151.00 | 12 317.00 | 3 834.00 | 16 151.00 |
BJ TOTAL (I) | 96 776.00 | 17 335.00 | 79 440.00 | 96 776.00 |
BX Customers and related accounts | 76 242.00 | | 76 242.00 | 76 242.00 |
BZ Other receivables | 701.00 | | 701.00 | 701.00 |
CF Cash and cash equivalents | 114 985.00 | | 114 985.00 | 114 985.00 |
CJ TOTAL (II) | 191 928.00 | | 191 928.00 | 191 928.00 |
CO Grand total (0 to V) | 288 704.00 | 17 335.00 | 271 368.00 | 288 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 36 788.00 | | | 36 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 704.00 | 37 288.00 | | 39 704.00 |
DL TOTAL (I) | 81 992.00 | 42 288.00 | | 81 992.00 |
DU Loans and Debts from Credit Institutions (3) | 61 747.00 | 72 775.00 | | 61 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 907.00 | 30 847.00 | | 31 907.00 |
DX Trade payables and related accounts | 3 342.00 | 7 609.00 | | 3 342.00 |
DY Tax and social security liabilities | 92 381.00 | 92 710.00 | | 92 381.00 |
EC TOTAL (IV) | 189 376.00 | 203 941.00 | | 189 376.00 |
EE Grand total (I to V) | 271 368.00 | 246 229.00 | | 271 368.00 |
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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 | 303 447.00 | | 303 447.00 | 303 447.00 |
FJ Net sales | 303 447.00 | | 303 447.00 | 303 447.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 303 447.00 | |
FU Purchases of raw materials and other supplies | | | 7 102.00 | |
FW Other purchases and external expenses | | | 71 333.00 | |
FX Taxes, duties, and similar payments | | | 1 376.00 | |
FY Salaries and Wages | | | 122 957.00 | |
FZ Social Security Contributions | | | 44 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 231.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 257 621.00 | |
GG - OPERATING RESULT (I - II) | | | 45 827.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 477.00 | | | 1 477.00 |
HD Total exceptional income (VII) | 1 477.00 | | | 1 477.00 |
HE Exceptional expenses on management operations | 2 170.00 | 567.00 | | 2 170.00 |
HH Total exceptional expenses (VIII) | 2 170.00 | 567.00 | | 2 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -693.00 | -567.00 | | -693.00 |
HK Income tax | 4 408.00 | 2 736.00 | | 4 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 934.00 | 247 789.00 | | 304 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 230.00 | 210 501.00 | | 265 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 704.00 | 37 288.00 | | 39 704.00 |
