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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 | 946.00 | 473.00 | 472.00 | 946.00 |
AH Goodwill | 95 761.00 | | 95 761.00 | 95 761.00 |
AR Technical installations, industrial equipment and tools | 8 592.00 | 2 450.00 | 6 141.00 | 8 592.00 |
AT Other tangible assets | 38 825.00 | 7 803.00 | 31 022.00 | 38 825.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 144 175.00 | 10 727.00 | 133 447.00 | 144 175.00 |
BX Customers and related accounts | 7 891.00 | | 7 891.00 | 7 891.00 |
CF Cash and cash equivalents | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 9 938.00 | | 9 938.00 | 9 938.00 |
CO Grand total (0 to V) | 154 114.00 | 10 727.00 | 143 386.00 | 154 114.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 874.00 | | | 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 931.00 | 974.00 | | 19 931.00 |
DL TOTAL (I) | 21 906.00 | 1 974.00 | | 21 906.00 |
DU Loans and Debts from Credit Institutions (3) | 94 926.00 | 110 732.00 | | 94 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 446.00 | 71 759.00 | | 21 446.00 |
DX Trade payables and related accounts | 1 589.00 | 5 923.00 | | 1 589.00 |
DY Tax and social security liabilities | 3 517.00 | 172.00 | | 3 517.00 |
EC TOTAL (IV) | 121 480.00 | 188 587.00 | | 121 480.00 |
EE Grand total (I to V) | 143 386.00 | 190 562.00 | | 143 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 283 058.00 | |
FJ Net sales | | | 283 058.00 | |
FR Total operating income (I) | | | 283 058.00 | |
FU Purchases of raw materials and other supplies | | | 647.00 | |
FW Other purchases and external expenses | | | 87 621.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FY Salaries and Wages | | | 87 935.00 | |
FZ Social Security Contributions | | | 74 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 689.00 | |
GF Total Operating Expenses (II) | | | 258 740.00 | |
GG - OPERATING RESULT (I - II) | | | 24 317.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 517.00 | 172.00 | | 3 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 058.00 | 86 702.00 | | 283 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 126.00 | 85 728.00 | | 263 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 931.00 | 974.00 | | 19 931.00 |
