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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 000.00 | | 298 000.00 | 298 000.00 |
AR Technical installations, industrial equipment and tools | 4 030.00 | 1 309.00 | 2 721.00 | 4 030.00 |
AT Other tangible assets | 14 420.00 | 3 877.00 | 10 543.00 | 14 420.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 324 450.00 | 5 186.00 | 319 264.00 | 324 450.00 |
BT Goods | 495.00 | | 495.00 | 495.00 |
BX Customers and related accounts | 46 791.00 | | 46 791.00 | 46 791.00 |
BZ Other receivables | 625.00 | | 625.00 | 625.00 |
CF Cash and cash equivalents | 46 809.00 | | 46 809.00 | 46 809.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 720.00 | | 94 720.00 | 94 720.00 |
CO Grand total (0 to V) | 419 170.00 | 5 186.00 | 413 984.00 | 419 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -26 788.00 | -27 361.00 | | -26 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 541.00 | 573.00 | | 44 541.00 |
DL TOTAL (I) | 18 353.00 | -26 188.00 | | 18 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 546.00 | 360 546.00 | | 360 546.00 |
DX Trade payables and related accounts | 8 852.00 | 10 373.00 | | 8 852.00 |
DY Tax and social security liabilities | 26 234.00 | 19 551.00 | | 26 234.00 |
EC TOTAL (IV) | 395 631.00 | 390 470.00 | | 395 631.00 |
EE Grand total (I to V) | 413 984.00 | 364 282.00 | | 413 984.00 |
EI Including equity loans | 360 546.00 | | | 360 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 401.00 | | 83 401.00 | 83 401.00 |
FG Production sold - services | 117 485.00 | | 117 485.00 | 117 485.00 |
FJ Net sales | 200 886.00 | | 200 886.00 | 200 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 526.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 205 413.00 | |
FS Purchases of goods (including customs duties) | | | 12 692.00 | |
FT Inventory change (goods) | | | -249.00 | |
FW Other purchases and external expenses | | | 77 128.00 | |
FX Taxes, duties, and similar payments | | | 3 514.00 | |
FY Salaries and Wages | | | 49 210.00 | |
FZ Social Security Contributions | | | 13 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 845.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 157 425.00 | |
GG - OPERATING RESULT (I - II) | | | 47 987.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 744.00 | | | 2 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 413.00 | 149 001.00 | | 205 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 872.00 | 148 427.00 | | 160 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 541.00 | 573.00 | | 44 541.00 |
