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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 3 604.00 | 460.00 | 3 144.00 | 3 604.00 |
AT Other tangible assets | 7 200.00 | 1 362.00 | 5 837.00 | 7 200.00 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 184 604.00 | 1 823.00 | 182 781.00 | 184 604.00 |
BT Goods | 6 107.00 | | 6 107.00 | 6 107.00 |
BZ Other receivables | 43 740.00 | | 43 740.00 | 43 740.00 |
CF Cash and cash equivalents | 72 305.00 | | 72 305.00 | 72 305.00 |
CJ TOTAL (II) | 122 153.00 | | 122 153.00 | 122 153.00 |
CO Grand total (0 to V) | 306 758.00 | 1 823.00 | 304 935.00 | 306 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 600.00 | | | 11 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 120.00 | | | 34 120.00 |
DL TOTAL (I) | 45 720.00 | | | 45 720.00 |
DU Loans and Debts from Credit Institutions (3) | 172 544.00 | | | 172 544.00 |
DX Trade payables and related accounts | 48 460.00 | | | 48 460.00 |
DY Tax and social security liabilities | 12 058.00 | | | 12 058.00 |
EA Other liabilities | 23 648.00 | | | 23 648.00 |
EB Prepaid income (2) | 2 501.00 | | | 2 501.00 |
EC TOTAL (IV) | 259 214.00 | | | 259 214.00 |
EE Grand total (I to V) | 304 935.00 | | | 304 935.00 |
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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 | 59 100.00 | | 59 100.00 | 59 100.00 |
FG Production sold - services | 77 663.00 | | 77 663.00 | 77 663.00 |
FJ Net sales | 136 764.00 | | 136 764.00 | 136 764.00 |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 136 984.00 | |
FS Purchases of goods (including customs duties) | | | 30 445.00 | |
FT Inventory change (goods) | | | -6 107.00 | |
FW Other purchases and external expenses | | | 49 712.00 | |
FX Taxes, duties, and similar payments | | | 4 942.00 | |
FY Salaries and Wages | | | 10 909.00 | |
FZ Social Security Contributions | | | 1 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 823.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 93 043.00 | |
GG - OPERATING RESULT (I - II) | | | 43 940.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 909.00 | | | 8 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 984.00 | | | 136 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 863.00 | | | 102 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 120.00 | | | 34 120.00 |
