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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 522 434.00 | | 522 434.00 | 522 434.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 107.00 | 693.00 | 800.00 |
AT Other tangible assets | 10 643.00 | 1 407.00 | 9 237.00 | 10 643.00 |
BJ TOTAL (I) | 533 877.00 | 1 514.00 | 532 363.00 | 533 877.00 |
BX Customers and related accounts | 17 170.00 | | 17 170.00 | 17 170.00 |
BZ Other receivables | 155 027.00 | | 155 027.00 | 155 027.00 |
CF Cash and cash equivalents | 38 963.00 | | 38 963.00 | 38 963.00 |
CJ TOTAL (II) | 211 160.00 | | 211 160.00 | 211 160.00 |
CO Grand total (0 to V) | 745 037.00 | 1 514.00 | 743 523.00 | 745 037.00 |
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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) | 116 342.00 | | | 116 342.00 |
DL TOTAL (I) | 117 342.00 | | | 117 342.00 |
DU Loans and Debts from Credit Institutions (3) | 483 754.00 | | | 483 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 653.00 | | | 95 653.00 |
DX Trade payables and related accounts | 3 874.00 | | | 3 874.00 |
DY Tax and social security liabilities | 42 899.00 | | | 42 899.00 |
EC TOTAL (IV) | 626 181.00 | | | 626 181.00 |
EE Grand total (I to V) | 743 523.00 | | | 743 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 542 972.00 | | 542 972.00 | 542 972.00 |
FJ Net sales | 542 972.00 | | 542 972.00 | 542 972.00 |
FR Total operating income (I) | | | 542 972.00 | |
FU Purchases of raw materials and other supplies | | | 1 196.00 | |
FW Other purchases and external expenses | | | 99 383.00 | |
FX Taxes, duties, and similar payments | | | 14 824.00 | |
FY Salaries and Wages | | | 182 610.00 | |
FZ Social Security Contributions | | | 79 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 514.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 379 375.00 | |
GG - OPERATING RESULT (I - II) | | | 163 597.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 817.00 | | | 45 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 972.00 | | | 542 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 630.00 | | | 426 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 342.00 | | | 116 342.00 |
