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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 4 694.00 | 25 306.00 | 30 000.00 |
AT Other tangible assets | 59 982.00 | 1 467.00 | 58 514.00 | 59 982.00 |
BJ TOTAL (I) | 159 982.00 | 6 162.00 | 153 820.00 | 159 982.00 |
BZ Other receivables | 4 307.00 | | 4 307.00 | 4 307.00 |
CF Cash and cash equivalents | 67 141.00 | | 67 141.00 | 67 141.00 |
CJ TOTAL (II) | 71 448.00 | | 71 448.00 | 71 448.00 |
CO Grand total (0 to V) | 231 430.00 | 6 162.00 | 225 268.00 | 231 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 697.00 | | | 16 697.00 |
DL TOTAL (I) | 17 697.00 | | | 17 697.00 |
DU Loans and Debts from Credit Institutions (3) | 162 670.00 | | | 162 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | | | 429.00 |
DX Trade payables and related accounts | 19 478.00 | | | 19 478.00 |
DY Tax and social security liabilities | 24 995.00 | | | 24 995.00 |
EC TOTAL (IV) | 207 571.00 | | | 207 571.00 |
EE Grand total (I to V) | 225 268.00 | | | 225 268.00 |
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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 | 191 138.00 | | 191 138.00 | 191 138.00 |
FJ Net sales | 191 138.00 | | 191 138.00 | 191 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 739.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 208 881.00 | |
FW Other purchases and external expenses | | | 70 893.00 | |
FX Taxes, duties, and similar payments | | | 6 599.00 | |
FY Salaries and Wages | | | 76 174.00 | |
FZ Social Security Contributions | | | 29 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 162.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 190.00 | |
GG - OPERATING RESULT (I - II) | | | 19 691.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 947.00 | | | 2 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 881.00 | | | 208 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 185.00 | | | 192 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 697.00 | | | 16 697.00 |
