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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 | 13 322.00 | 11 009.00 | 2 312.00 | 13 322.00 |
AT Other tangible assets | 48 526.00 | 44 931.00 | 3 595.00 | 48 526.00 |
BH Other financial assets | 15 393.00 | | 15 393.00 | 15 393.00 |
BJ TOTAL (I) | 127 241.00 | 55 940.00 | 71 300.00 | 127 241.00 |
BT Goods | 6 562.00 | | 6 562.00 | 6 562.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 115 044.00 | | 115 044.00 | 115 044.00 |
CF Cash and cash equivalents | 68 987.00 | | 68 987.00 | 68 987.00 |
CJ TOTAL (II) | 190 593.00 | | 190 593.00 | 190 593.00 |
CO Grand total (0 to V) | 317 834.00 | 55 940.00 | 261 894.00 | 317 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | -25 566.00 | -20 005.00 | | -25 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 992.00 | -5 562.00 | | 24 992.00 |
DL TOTAL (I) | 54 426.00 | 29 434.00 | | 54 426.00 |
DP Provisions for Risks | 3 721.00 | 3 721.00 | | 3 721.00 |
DR TOTAL (IV) | 3 721.00 | 3 721.00 | | 3 721.00 |
DU Loans and Debts from Credit Institutions (3) | 114 264.00 | 111 318.00 | | 114 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 167.00 | 31 447.00 | | 23 167.00 |
DX Trade payables and related accounts | 13 765.00 | 43 635.00 | | 13 765.00 |
DY Tax and social security liabilities | 52 550.00 | 50 217.00 | | 52 550.00 |
EC TOTAL (IV) | 203 746.00 | 236 617.00 | | 203 746.00 |
EE Grand total (I to V) | 261 894.00 | 269 771.00 | | 261 894.00 |
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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 | 96 447.00 | | 96 447.00 | 96 447.00 |
FJ Net sales | 96 447.00 | | 96 447.00 | 96 447.00 |
FO Operating subsidies | | | 85 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 347.00 | |
FR Total operating income (I) | | | 185 941.00 | |
FS Purchases of goods (including customs duties) | | | 44 403.00 | |
FT Inventory change (goods) | | | 1 562.00 | |
FU Purchases of raw materials and other supplies | | | 368.00 | |
FW Other purchases and external expenses | | | 64 187.00 | |
FX Taxes, duties, and similar payments | | | 3 313.00 | |
FY Salaries and Wages | | | 29 312.00 | |
FZ Social Security Contributions | | | 12 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031.00 | |
GE Other Expenses | | | 3 151.00 | |
GF Total Operating Expenses (II) | | | 160 077.00 | |
GG - OPERATING RESULT (I - II) | | | 25 864.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 941.00 | 242 574.00 | | 185 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 949.00 | 248 136.00 | | 160 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 992.00 | -5 562.00 | | 24 992.00 |
