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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 580.00 | | 116 580.00 | 116 580.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 1 180.00 | 2 820.00 | 4 000.00 |
BJ TOTAL (I) | 120 680.00 | 1 180.00 | 119 500.00 | 120 680.00 |
BX Customers and related accounts | 12 129.00 | | 12 129.00 | 12 129.00 |
BZ Other receivables | 12 704.00 | | 12 704.00 | 12 704.00 |
CF Cash and cash equivalents | 49 741.00 | | 49 741.00 | 49 741.00 |
CJ TOTAL (II) | 74 574.00 | | 74 574.00 | 74 574.00 |
CO Grand total (0 to V) | 195 254.00 | 1 180.00 | 194 075.00 | 195 254.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DG Other reserves | 21 289.00 | | | 21 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 977.00 | 21 389.00 | | 19 977.00 |
DL TOTAL (I) | 42 365.00 | 22 389.00 | | 42 365.00 |
DU Loans and Debts from Credit Institutions (3) | 118 414.00 | 139 552.00 | | 118 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 073.00 | 5 312.00 | | 2 073.00 |
DX Trade payables and related accounts | 2 184.00 | 1 699.00 | | 2 184.00 |
DY Tax and social security liabilities | 28 465.00 | 18 177.00 | | 28 465.00 |
EA Other liabilities | 573.00 | 6 759.00 | | 573.00 |
EC TOTAL (IV) | 151 709.00 | 171 499.00 | | 151 709.00 |
EE Grand total (I to V) | 194 075.00 | 193 888.00 | | 194 075.00 |
EG Accrued income and payables due within one year | 52 534.00 | 47 837.00 | | 52 534.00 |
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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 | 365 719.00 | | 365 719.00 | 365 719.00 |
FJ Net sales | 365 719.00 | | 365 719.00 | 365 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FR Total operating income (I) | | | 367 419.00 | |
FU Purchases of raw materials and other supplies | | | 9 316.00 | |
FW Other purchases and external expenses | | | 90 812.00 | |
FX Taxes, duties, and similar payments | | | 17 500.00 | |
FY Salaries and Wages | | | 168 542.00 | |
FZ Social Security Contributions | | | 56 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GF Total Operating Expenses (II) | | | 343 428.00 | |
GG - OPERATING RESULT (I - II) | | | 23 990.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 054.00 | 4 312.00 | | 3 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 428.00 | 183 309.00 | | 367 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 451.00 | 161 920.00 | | 347 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 977.00 | 21 389.00 | | 19 977.00 |
