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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 | 6 492.00 | 3 236.00 | 3 256.00 | 6 492.00 |
AT Other tangible assets | 168 406.00 | 60 490.00 | 107 916.00 | 168 406.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 285 644.00 | 63 726.00 | 221 918.00 | 285 644.00 |
BX Customers and related accounts | 30 284.00 | | 30 284.00 | 30 284.00 |
BZ Other receivables | 664.00 | | 664.00 | 664.00 |
CF Cash and cash equivalents | 50 185.00 | | 50 185.00 | 50 185.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 81 380.00 | | 81 380.00 | 81 380.00 |
CO Grand total (0 to V) | 367 023.00 | 63 726.00 | 303 297.00 | 367 023.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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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 |
DH Retained earnings | -11 683.00 | | | -11 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 827.00 | -11 683.00 | | 53 827.00 |
DL TOTAL (I) | 52 144.00 | -1 683.00 | | 52 144.00 |
DU Loans and Debts from Credit Institutions (3) | 187 689.00 | 205 362.00 | | 187 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 2 182.00 | | 1.00 |
DX Trade payables and related accounts | 6 645.00 | 8 291.00 | | 6 645.00 |
DY Tax and social security liabilities | 56 819.00 | 48 903.00 | | 56 819.00 |
EC TOTAL (IV) | 251 153.00 | 264 738.00 | | 251 153.00 |
EE Grand total (I to V) | 303 297.00 | 263 055.00 | | 303 297.00 |
EG Accrued income and payables due within one year | 251 153.00 | 96 735.00 | | 251 153.00 |
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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 | 389 493.00 | | 389 493.00 | 389 493.00 |
FJ Net sales | 389 493.00 | | 389 493.00 | 389 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 791.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 391 292.00 | |
FS Purchases of goods (including customs duties) | | | 3 866.00 | |
FW Other purchases and external expenses | | | 98 346.00 | |
FX Taxes, duties, and similar payments | | | 9 382.00 | |
FY Salaries and Wages | | | 139 098.00 | |
FZ Social Security Contributions | | | 40 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 152.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 332 336.00 | |
GG - OPERATING RESULT (I - II) | | | 58 957.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 615.00 | |
GU Total financial expenses (VI) | | | 2 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 130.00 | | | 3 130.00 |
HB Exceptional income from capital transactions | 4 583.00 | 4 583.00 | | 4 583.00 |
HD Total exceptional income (VII) | 7 713.00 | 4 583.00 | | 7 713.00 |
HE Exceptional expenses on management operations | 135.00 | 119.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 2 495.00 | 7 459.00 | | 2 495.00 |
HH Total exceptional expenses (VIII) | 2 630.00 | 7 578.00 | | 2 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 083.00 | -2 995.00 | | 5 083.00 |
HK Income tax | 7 598.00 | | | 7 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 006.00 | 286 437.00 | | 399 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 179.00 | 298 120.00 | | 345 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 827.00 | -11 683.00 | | 53 827.00 |
