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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 18 419.00 | 6 667.00 | 11 752.00 | 18 419.00 |
AT Other tangible assets | 15 521.00 | 8 079.00 | 7 443.00 | 15 521.00 |
BJ TOTAL (I) | 143 941.00 | 14 746.00 | 129 195.00 | 143 941.00 |
BT Goods | 7 600.00 | | 7 600.00 | 7 600.00 |
BX Customers and related accounts | 33 277.00 | | 33 277.00 | 33 277.00 |
BZ Other receivables | 744.00 | | 744.00 | 744.00 |
CF Cash and cash equivalents | 104 463.00 | | 104 463.00 | 104 463.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 147 092.00 | | 147 092.00 | 147 092.00 |
CO Grand total (0 to V) | 291 033.00 | 14 746.00 | 276 287.00 | 291 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 28 253.00 | | | 28 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 119.00 | 29 253.00 | | 63 119.00 |
DL TOTAL (I) | 102 372.00 | 39 253.00 | | 102 372.00 |
DU Loans and Debts from Credit Institutions (3) | 51 919.00 | 60 689.00 | | 51 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 022.00 | 76 346.00 | | 75 022.00 |
DX Trade payables and related accounts | 5 007.00 | 10 016.00 | | 5 007.00 |
DY Tax and social security liabilities | 27 451.00 | 22 183.00 | | 27 451.00 |
EA Other liabilities | 14 516.00 | 7 241.00 | | 14 516.00 |
EC TOTAL (IV) | 173 915.00 | 176 474.00 | | 173 915.00 |
EE Grand total (I to V) | 276 287.00 | 215 727.00 | | 276 287.00 |
EG Accrued income and payables due within one year | 130 965.00 | 124 555.00 | | 130 965.00 |
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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 | 222 385.00 | | 222 385.00 | 222 385.00 |
FJ Net sales | 222 385.00 | | 222 385.00 | 222 385.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 222 387.00 | |
FS Purchases of goods (including customs duties) | | | 22 452.00 | |
FT Inventory change (goods) | | | 680.00 | |
FW Other purchases and external expenses | | | 62 151.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
FY Salaries and Wages | | | 30 811.00 | |
FZ Social Security Contributions | | | 12 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 412.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 140 330.00 | |
GG - OPERATING RESULT (I - II) | | | 82 057.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 663.00 | 5 162.00 | | 17 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 387.00 | 125 780.00 | | 222 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 268.00 | 96 527.00 | | 159 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 119.00 | 29 253.00 | | 63 119.00 |
