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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 | 9 000.00 | 3 140.00 | 5 860.00 | 9 000.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 12 018.00 | 3 972.00 | 8 046.00 | 12 018.00 |
AT Other tangible assets | 21 657.00 | 7 727.00 | 13 930.00 | 21 657.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 152 690.00 | 14 839.00 | 137 851.00 | 152 690.00 |
BT Goods | 33 923.00 | | 33 923.00 | 33 923.00 |
BX Customers and related accounts | 10 480.00 | | 10 480.00 | 10 480.00 |
BZ Other receivables | 11 535.00 | | 11 535.00 | 11 535.00 |
CF Cash and cash equivalents | 69 749.00 | | 69 749.00 | 69 749.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 125 896.00 | | 125 896.00 | 125 896.00 |
CO Grand total (0 to V) | 278 586.00 | 14 839.00 | 263 747.00 | 278 586.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 34 496.00 | | | 34 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 859.00 | 35 496.00 | | 27 859.00 |
DL TOTAL (I) | 73 355.00 | 45 496.00 | | 73 355.00 |
DU Loans and Debts from Credit Institutions (3) | 122 864.00 | 156 939.00 | | 122 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 18 299.00 | 12 811.00 | | 18 299.00 |
DY Tax and social security liabilities | 49 229.00 | 20 367.00 | | 49 229.00 |
EC TOTAL (IV) | 190 392.00 | 200 117.00 | | 190 392.00 |
EE Grand total (I to V) | 263 747.00 | 245 612.00 | | 263 747.00 |
EG Accrued income and payables due within one year | 90 093.00 | 77 253.00 | | 90 093.00 |
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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 | 291 652.00 | | 291 652.00 | 291 652.00 |
FG Production sold - services | 8 749.00 | | 8 749.00 | 8 749.00 |
FJ Net sales | 300 401.00 | | 300 401.00 | 300 401.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 300 402.00 | |
FS Purchases of goods (including customs duties) | | | 100 157.00 | |
FT Inventory change (goods) | | | 3 187.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 140.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 109 814.00 | |
FZ Social Security Contributions | | | 11 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 685.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 266 526.00 | |
GG - OPERATING RESULT (I - II) | | | 33 876.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 1 317.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 295.00 | | |
HH Total exceptional expenses (VIII) | | 295.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -295.00 | | |
HK Income tax | 4 752.00 | 9 375.00 | | 4 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 455.00 | 209 067.00 | | 300 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 595.00 | 173 571.00 | | 272 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 859.00 | 35 496.00 | | 27 859.00 |
