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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 15 835.00 | 2 414.00 | 13 421.00 | 15 835.00 |
AT Other tangible assets | 35 704.00 | 7 229.00 | 28 474.00 | 35 704.00 |
BH Other financial assets | 8 220.00 | | 8 220.00 | 8 220.00 |
BJ TOTAL (I) | 99 758.00 | 9 643.00 | 90 115.00 | 99 758.00 |
BX Customers and related accounts | 7 611.00 | | 7 611.00 | 7 611.00 |
BZ Other receivables | 1 367.00 | | 1 367.00 | 1 367.00 |
CF Cash and cash equivalents | 24 847.00 | | 24 847.00 | 24 847.00 |
CJ TOTAL (II) | 33 825.00 | | 33 825.00 | 33 825.00 |
CO Grand total (0 to V) | 152 945.00 | 9 643.00 | 143 302.00 | 152 945.00 |
CW Deferred expenses or loan issuance costs | 19 361.00 | | 19 361.00 | 19 361.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 425.00 | | | 13 425.00 |
DL TOTAL (I) | 18 425.00 | | | 18 425.00 |
DU Loans and Debts from Credit Institutions (3) | 55 927.00 | | | 55 927.00 |
DX Trade payables and related accounts | 10 117.00 | | | 10 117.00 |
DY Tax and social security liabilities | 32 429.00 | | | 32 429.00 |
EA Other liabilities | 26 405.00 | | | 26 405.00 |
EC TOTAL (IV) | 124 877.00 | | | 124 877.00 |
EE Grand total (I to V) | 143 302.00 | | | 143 302.00 |
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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 | 227 734.00 | | 227 734.00 | 227 734.00 |
FJ Net sales | 227 734.00 | | 227 734.00 | 227 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 361.00 | |
FR Total operating income (I) | | | 247 096.00 | |
FS Purchases of goods (including customs duties) | | | 42 917.00 | |
FU Purchases of raw materials and other supplies | | | 186.00 | |
FW Other purchases and external expenses | | | 90 626.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 67 210.00 | |
FZ Social Security Contributions | | | 18 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 643.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 231 261.00 | |
GG - OPERATING RESULT (I - II) | | | 15 835.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 1 936.00 | | | 1 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 096.00 | | | 247 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 671.00 | | | 233 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 425.00 | | | 13 425.00 |
