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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 200.00 | | 179 200.00 | 179 200.00 |
AR Technical installations, industrial equipment and tools | 2 463.00 | 474.00 | 1 989.00 | 2 463.00 |
AT Other tangible assets | 29 900.00 | 6 162.00 | 23 738.00 | 29 900.00 |
BD Other fixed assets | 14 909.00 | | 14 909.00 | 14 909.00 |
BJ TOTAL (I) | 226 472.00 | 6 636.00 | 219 836.00 | 226 472.00 |
BL Raw materials, supplies | 5 923.00 | | 5 923.00 | 5 923.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 409.00 | | 3 409.00 | 3 409.00 |
CF Cash and cash equivalents | 83 781.00 | | 83 781.00 | 83 781.00 |
CH Prepaid expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 94 905.00 | | 94 905.00 | 94 905.00 |
CO Grand total (0 to V) | 321 378.00 | 6 636.00 | 314 741.00 | 321 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 28 947.00 | | | 28 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 333.00 | 30 947.00 | | 33 333.00 |
DL TOTAL (I) | 84 281.00 | 50 947.00 | | 84 281.00 |
DU Loans and Debts from Credit Institutions (3) | 140 218.00 | 166 544.00 | | 140 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 729.00 | 54 352.00 | | 40 729.00 |
DX Trade payables and related accounts | 36 082.00 | 12 902.00 | | 36 082.00 |
DY Tax and social security liabilities | 13 430.00 | 12 975.00 | | 13 430.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 230 460.00 | 248 774.00 | | 230 460.00 |
EE Grand total (I to V) | 314 741.00 | 299 722.00 | | 314 741.00 |
EG Accrued income and payables due within one year | 117 132.00 | 248 774.00 | | 117 132.00 |
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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 | 262 783.00 | | 262 783.00 | 262 783.00 |
FJ Net sales | 262 783.00 | | 262 783.00 | 262 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 263 295.00 | |
FU Purchases of raw materials and other supplies | | | 68 897.00 | |
FV Inventory change (raw materials and supplies) | | | -1 909.00 | |
FW Other purchases and external expenses | | | 80 441.00 | |
FX Taxes, duties, and similar payments | | | 5 627.00 | |
FY Salaries and Wages | | | 59 446.00 | |
FZ Social Security Contributions | | | 3 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 227.00 | |
GE Other Expenses | | | 2 683.00 | |
GF Total Operating Expenses (II) | | | 223 159.00 | |
GG - OPERATING RESULT (I - II) | | | 40 136.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 2 444.00 | |
GU Total financial expenses (VI) | | | 2 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 522.00 | | | 522.00 |
HH Total exceptional expenses (VIII) | 522.00 | | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | | | -522.00 |
HK Income tax | 4 010.00 | 5 011.00 | | 4 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 468.00 | 224 684.00 | | 263 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 135.00 | 193 737.00 | | 230 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 333.00 | 30 947.00 | | 33 333.00 |
