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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 492.00 | 492.00 | | 492.00 |
AT Other tangible assets | 36 758.00 | 19 710.00 | 17 047.00 | 36 758.00 |
BJ TOTAL (I) | 87 250.00 | 20 203.00 | 67 047.00 | 87 250.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 25 124.00 | | 25 124.00 | 25 124.00 |
BZ Other receivables | 15 614.00 | | 15 614.00 | 15 614.00 |
CD Marketable securities | 36 402.00 | | 36 402.00 | 36 402.00 |
CF Cash and cash equivalents | 38 114.00 | | 38 114.00 | 38 114.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 118 222.00 | | 118 222.00 | 118 222.00 |
CO Grand total (0 to V) | 205 473.00 | 20 203.00 | 185 270.00 | 205 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DH Retained earnings | -15 771.00 | | | -15 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 718.00 | | | 33 718.00 |
DL TOTAL (I) | 43 246.00 | | | 43 246.00 |
DU Loans and Debts from Credit Institutions (3) | 14 510.00 | | | 14 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 099.00 | | | 89 099.00 |
DX Trade payables and related accounts | 3 275.00 | | | 3 275.00 |
DY Tax and social security liabilities | 30 817.00 | | | 30 817.00 |
EA Other liabilities | 4 320.00 | | | 4 320.00 |
EC TOTAL (IV) | 142 023.00 | | | 142 023.00 |
EE Grand total (I to V) | 185 270.00 | | | 185 270.00 |
EG Accrued income and payables due within one year | 130 579.00 | | | 130 579.00 |
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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 | 392 130.00 | 16 000.00 | 408 130.00 | 392 130.00 |
FJ Net sales | 392 130.00 | 16 000.00 | 408 130.00 | 392 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 408 586.00 | |
FW Other purchases and external expenses | | | 247 445.00 | |
FX Taxes, duties, and similar payments | | | 2 383.00 | |
FY Salaries and Wages | | | 99 134.00 | |
FZ Social Security Contributions | | | 35 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 327.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 387 755.00 | |
GG - OPERATING RESULT (I - II) | | | 20 831.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 426.00 | | | 426.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 469.00 | | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530.00 | | | 530.00 |
HK Income tax | -13 602.00 | | | -13 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 586.00 | | | 409 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 867.00 | | | 375 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 718.00 | | | 33 718.00 |
