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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 778.00 | 11 353.00 | 1 425.00 | 12 778.00 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 5 370.00 | 5 370.00 | | 5 370.00 |
BJ TOTAL (I) | 348 148.00 | 21 723.00 | 326 425.00 | 348 148.00 |
BX Customers and related accounts | 192 985.00 | | 192 985.00 | 192 985.00 |
CF Cash and cash equivalents | 3 109.00 | | 3 109.00 | 3 109.00 |
CJ TOTAL (II) | 196 094.00 | | 196 094.00 | 196 094.00 |
CO Grand total (0 to V) | 544 242.00 | 21 723.00 | 522 519.00 | 544 242.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 99 117.00 | | | 99 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 377.00 | | | 12 377.00 |
DL TOTAL (I) | 152 494.00 | | | 152 494.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 963.00 | | | 140 963.00 |
DX Trade payables and related accounts | 100 777.00 | | | 100 777.00 |
DY Tax and social security liabilities | 91 426.00 | | | 91 426.00 |
EA Other liabilities | 6 859.00 | | | 6 859.00 |
EC TOTAL (IV) | 370 025.00 | | | 370 025.00 |
EE Grand total (I to V) | 522 519.00 | | | 522 519.00 |
EG Accrued income and payables due within one year | 370 025.00 | | | 370 025.00 |
EI Including equity loans | 140 963.00 | | | 140 963.00 |
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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 | | 281 816.00 | 281 816.00 | |
FJ Net sales | | 281 816.00 | 281 816.00 | |
FO Operating subsidies | | | 8 989.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 290 814.00 | |
FW Other purchases and external expenses | | | 88 395.00 | |
FX Taxes, duties, and similar payments | | | 2 636.00 | |
FY Salaries and Wages | | | 143 293.00 | |
FZ Social Security Contributions | | | 40 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 276 111.00 | |
GG - OPERATING RESULT (I - II) | | | 14 703.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 142.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 184.00 | | | 2 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 814.00 | | | 290 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 437.00 | | | 278 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 377.00 | | | 12 377.00 |
