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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 310.00 | 6 616.00 | 4 694.00 | 11 310.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AT Other tangible assets | 48 164.00 | 14 176.00 | 33 988.00 | 48 164.00 |
BH Other financial assets | 9 186.00 | | 9 186.00 | 9 186.00 |
BJ TOTAL (I) | 348 660.00 | 20 792.00 | 327 868.00 | 348 660.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 1 650.00 | | 1 650.00 | 1 650.00 |
BZ Other receivables | 846.00 | | 846.00 | 846.00 |
CF Cash and cash equivalents | 46 167.00 | | 46 167.00 | 46 167.00 |
CJ TOTAL (II) | 49 864.00 | | 49 864.00 | 49 864.00 |
CO Grand total (0 to V) | 398 524.00 | 20 792.00 | 377 731.00 | 398 524.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 55 732.00 | | | 55 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 286.00 | | | 55 286.00 |
DL TOTAL (I) | 112 118.00 | | | 112 118.00 |
DU Loans and Debts from Credit Institutions (3) | 145 071.00 | | | 145 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 605.00 | | | 88 605.00 |
DX Trade payables and related accounts | 17 490.00 | | | 17 490.00 |
DY Tax and social security liabilities | 14 447.00 | | | 14 447.00 |
EC TOTAL (IV) | 265 614.00 | | | 265 614.00 |
EE Grand total (I to V) | 377 731.00 | | | 377 731.00 |
EG Accrued income and payables due within one year | 265 614.00 | | | 265 614.00 |
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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 | 371 703.00 | | 371 703.00 | 371 703.00 |
FJ Net sales | 371 703.00 | | 371 703.00 | 371 703.00 |
FN Capitalized production | | | 2 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 916.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 377 845.00 | |
FT Inventory change (goods) | | | -450.00 | |
FU Purchases of raw materials and other supplies | | | 113 518.00 | |
FV Inventory change (raw materials and supplies) | | | 235.00 | |
FW Other purchases and external expenses | | | 71 575.00 | |
FX Taxes, duties, and similar payments | | | 4 585.00 | |
FY Salaries and Wages | | | 95 276.00 | |
FZ Social Security Contributions | | | 12 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 728.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 305 414.00 | |
GG - OPERATING RESULT (I - II) | | | 72 431.00 | |
GR Interest and similar expenses | | | 4 732.00 | |
GU Total financial expenses (VI) | | | 4 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 414.00 | | | 12 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 845.00 | | | 377 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 560.00 | | | 322 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 286.00 | | | 55 286.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 344 560.00 | | 4 100.00 | 344 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 310.00 | | | 11 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 186.00 | |
I4 DECREASES Grand Total | | | 348 660.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 310.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 064.00 | | 4 100.00 | 44 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 186.00 | | | 9 186.00 |
