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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 800.00 | | 107 800.00 | 107 800.00 |
AR Technical installations, industrial equipment and tools | 75 750.00 | 4 322.00 | 71 428.00 | 75 750.00 |
AT Other tangible assets | 13 950.00 | 1 947.00 | 12 003.00 | 13 950.00 |
BJ TOTAL (I) | 197 500.00 | 6 270.00 | 191 230.00 | 197 500.00 |
BT Goods | 2 131.00 | | 2 131.00 | 2 131.00 |
BX Customers and related accounts | 50 409.00 | | 50 409.00 | 50 409.00 |
BZ Other receivables | 1 810.00 | | 1 810.00 | 1 810.00 |
CF Cash and cash equivalents | 141 984.00 | | 141 984.00 | 141 984.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 196 918.00 | | 196 918.00 | 196 918.00 |
CO Grand total (0 to V) | 394 418.00 | 6 270.00 | 388 148.00 | 394 418.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 019.00 | | | 8 019.00 |
DL TOTAL (I) | 18 019.00 | | | 18 019.00 |
DU Loans and Debts from Credit Institutions (3) | 210 369.00 | | | 210 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 321.00 | | | 50 321.00 |
DX Trade payables and related accounts | 10 405.00 | | | 10 405.00 |
DY Tax and social security liabilities | 47 751.00 | | | 47 751.00 |
EB Prepaid income (2) | 51 284.00 | | | 51 284.00 |
EC TOTAL (IV) | 370 129.00 | | | 370 129.00 |
EE Grand total (I to V) | 388 148.00 | | | 388 148.00 |
EG Accrued income and payables due within one year | 160 129.00 | | | 160 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | | | 185.00 |
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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 | 173 135.00 | | 173 135.00 | 173 135.00 |
FJ Net sales | 173 135.00 | | 173 135.00 | 173 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 592.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 187 730.00 | |
FT Inventory change (goods) | | | -2 131.00 | |
FU Purchases of raw materials and other supplies | | | 7 868.00 | |
FW Other purchases and external expenses | | | 55 234.00 | |
FX Taxes, duties, and similar payments | | | 6 249.00 | |
FY Salaries and Wages | | | 88 821.00 | |
FZ Social Security Contributions | | | 12 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 270.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 175 275.00 | |
GG - OPERATING RESULT (I - II) | | | 12 455.00 | |
GR Interest and similar expenses | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 592.00 | | | 14 592.00 |
HK Income tax | 3 118.00 | | | 3 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 730.00 | | | 187 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 711.00 | | | 179 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 019.00 | | | 8 019.00 |
