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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
AH Goodwill | 194 311.00 | | 194 311.00 | 194 311.00 |
AR Technical installations, industrial equipment and tools | 1 859.00 | 1 292.00 | 568.00 | 1 859.00 |
AT Other tangible assets | 16 865.00 | 13 422.00 | 3 443.00 | 16 865.00 |
BJ TOTAL (I) | 224 035.00 | 25 713.00 | 198 322.00 | 224 035.00 |
BX Customers and related accounts | 34 356.00 | | 34 356.00 | 34 356.00 |
BZ Other receivables | 56 945.00 | 18 789.00 | 38 156.00 | 56 945.00 |
CF Cash and cash equivalents | 89 890.00 | | 89 890.00 | 89 890.00 |
CJ TOTAL (II) | 181 191.00 | 18 789.00 | 162 403.00 | 181 191.00 |
CO Grand total (0 to V) | 405 226.00 | 44 502.00 | 360 724.00 | 405 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 111 060.00 | | | 111 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 098.00 | | | 64 098.00 |
DL TOTAL (I) | 285 158.00 | | | 285 158.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307.00 | | | 1 307.00 |
DX Trade payables and related accounts | 4 119.00 | | | 4 119.00 |
DY Tax and social security liabilities | 69 964.00 | | | 69 964.00 |
EC TOTAL (IV) | 75 566.00 | | | 75 566.00 |
EE Grand total (I to V) | 360 724.00 | | | 360 724.00 |
EG Accrued income and payables due within one year | 75 566.00 | | | 75 566.00 |
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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 | 904 220.00 | | 904 220.00 | 904 220.00 |
FJ Net sales | 904 220.00 | | 904 220.00 | 904 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 500.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 918 240.00 | |
FW Other purchases and external expenses | | | 85 441.00 | |
FX Taxes, duties, and similar payments | | | 46 470.00 | |
FY Salaries and Wages | | | 426 809.00 | |
FZ Social Security Contributions | | | 230 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 789.00 | |
GE Other Expenses | | | 26 101.00 | |
GF Total Operating Expenses (II) | | | 836 506.00 | |
GG - OPERATING RESULT (I - II) | | | 81 734.00 | |
GR Interest and similar expenses | | | 69.00 | |
GT Net expenses on sales of marketable securities | | | 107.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 500.00 | | | 13 500.00 |
A2 TOTAL ASSETS | 132 445.00 | | | 132 445.00 |
A4 Equity method investments | 26 101.00 | | | 26 101.00 |
HK Income tax | 17 460.00 | | | 17 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 240.00 | | | 918 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 142.00 | | | 854 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 098.00 | | | 64 098.00 |
