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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 | 991.00 | | 991.00 | 991.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 4 669.00 | 5 331.00 | 10 000.00 |
AT Other tangible assets | 5 459.00 | 2 795.00 | 2 664.00 | 5 459.00 |
BJ TOTAL (I) | 306 450.00 | 7 464.00 | 298 986.00 | 306 450.00 |
CF Cash and cash equivalents | 87 811.00 | | 87 811.00 | 87 811.00 |
CJ TOTAL (II) | 87 811.00 | | 87 811.00 | 87 811.00 |
CO Grand total (0 to V) | 394 262.00 | 7 464.00 | 386 798.00 | 394 262.00 |
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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 |
DH Retained earnings | 41 363.00 | | | 41 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 556.00 | 41 363.00 | | 72 556.00 |
DL TOTAL (I) | 114 920.00 | 42 363.00 | | 114 920.00 |
DU Loans and Debts from Credit Institutions (3) | 208 265.00 | 249 563.00 | | 208 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 024.00 | | | 3 024.00 |
DX Trade payables and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
DY Tax and social security liabilities | 59 587.00 | 50 751.00 | | 59 587.00 |
EC TOTAL (IV) | 271 877.00 | 301 315.00 | | 271 877.00 |
EE Grand total (I to V) | 386 798.00 | 343 679.00 | | 386 798.00 |
EG Accrued income and payables due within one year | 271 877.00 | 301 315.00 | | 271 877.00 |
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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 | 395 484.00 | | 395 484.00 | 395 484.00 |
FJ Net sales | 395 484.00 | | 395 484.00 | 395 484.00 |
FR Total operating income (I) | | | 395 484.00 | |
FU Purchases of raw materials and other supplies | | | 527.00 | |
FW Other purchases and external expenses | | | 96 394.00 | |
FX Taxes, duties, and similar payments | | | 6 100.00 | |
FY Salaries and Wages | | | 139 353.00 | |
FZ Social Security Contributions | | | 48 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 515.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 294 531.00 | |
GG - OPERATING RESULT (I - II) | | | 100 953.00 | |
GR Interest and similar expenses | | | 5 645.00 | |
GU Total financial expenses (VI) | | | 5 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | 22 615.00 | 9 441.00 | | 22 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 484.00 | 356 675.00 | | 395 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 928.00 | 315 311.00 | | 322 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 556.00 | 41 363.00 | | 72 556.00 |
