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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 4 117.00 | 10 883.00 | 15 000.00 |
AT Other tangible assets | 7 329.00 | 540.00 | 6 789.00 | 7 329.00 |
BH Other financial assets | 21 016.00 | | 21 016.00 | 21 016.00 |
BJ TOTAL (I) | 108 345.00 | 4 656.00 | 103 688.00 | 108 345.00 |
BX Customers and related accounts | 9 687.00 | | 9 687.00 | 9 687.00 |
BZ Other receivables | 131.00 | | 131.00 | 131.00 |
CF Cash and cash equivalents | 50 549.00 | | 50 549.00 | 50 549.00 |
CJ TOTAL (II) | 60 367.00 | | 60 367.00 | 60 367.00 |
CO Grand total (0 to V) | 168 712.00 | 4 656.00 | 164 056.00 | 168 712.00 |
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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 | | 10 000.00 |
DH Retained earnings | 32 934.00 | 11 451.00 | | 32 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 642.00 | 21 483.00 | | 40 642.00 |
DL TOTAL (I) | 83 576.00 | 42 934.00 | | 83 576.00 |
DU Loans and Debts from Credit Institutions (3) | 34 916.00 | 44 520.00 | | 34 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 041.00 | 113.00 | | 3 041.00 |
DX Trade payables and related accounts | 11 567.00 | 25 817.00 | | 11 567.00 |
DY Tax and social security liabilities | 30 956.00 | 6 103.00 | | 30 956.00 |
EC TOTAL (IV) | 80 480.00 | 76 554.00 | | 80 480.00 |
EE Grand total (I to V) | 164 056.00 | 119 488.00 | | 164 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 205 248.00 | | 205 248.00 | 205 248.00 |
FJ Net sales | 205 248.00 | | 205 248.00 | 205 248.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 205 259.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 89 812.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
FY Salaries and Wages | | | 50 033.00 | |
FZ Social Security Contributions | | | 11 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 040.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 154 008.00 | |
GG - OPERATING RESULT (I - II) | | | 51 251.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 144.00 | 849.00 | | 2 144.00 |
HH Total exceptional expenses (VIII) | 2 144.00 | 849.00 | | 2 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 144.00 | -849.00 | | -2 144.00 |
HK Income tax | 7 342.00 | 3 864.00 | | 7 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 259.00 | 158 211.00 | | 205 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 617.00 | 136 728.00 | | 164 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 642.00 | 21 483.00 | | 40 642.00 |
