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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 102 396.00 | 82 994.00 | 19 402.00 | 102 396.00 |
AR Technical installations, industrial equipment and tools | 1 650.00 | 1 650.00 | | 1 650.00 |
AT Other tangible assets | 38 639.00 | 32 888.00 | 5 751.00 | 38 639.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 237 185.00 | 117 532.00 | 119 653.00 | 237 185.00 |
BP Services in progress | 17 850.00 | | 17 850.00 | 17 850.00 |
BX Customers and related accounts | 101 715.00 | | 101 715.00 | 101 715.00 |
BZ Other receivables | 5 114.00 | | 5 114.00 | 5 114.00 |
CF Cash and cash equivalents | 22 848.00 | | 22 848.00 | 22 848.00 |
CJ TOTAL (II) | 147 527.00 | | 147 527.00 | 147 527.00 |
CO Grand total (0 to V) | 384 713.00 | 117 532.00 | 267 181.00 | 384 713.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 731.00 | | | 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 791.00 | | | 19 791.00 |
DL TOTAL (I) | 22 722.00 | | | 22 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 188.00 | | | 5 188.00 |
DX Trade payables and related accounts | 31 373.00 | | | 31 373.00 |
DY Tax and social security liabilities | 207 896.00 | | | 207 896.00 |
EC TOTAL (IV) | 244 458.00 | | | 244 458.00 |
EE Grand total (I to V) | 267 181.00 | | | 267 181.00 |
EI Including equity loans | 5 188.00 | | | 5 188.00 |
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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 | 361 715.00 | | 361 715.00 | 361 715.00 |
FJ Net sales | 361 715.00 | | 361 715.00 | 361 715.00 |
FM Inventory production | | | 17 850.00 | |
FR Total operating income (I) | | | 379 565.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 168 143.00 | |
FX Taxes, duties, and similar payments | | | 5 853.00 | |
FY Salaries and Wages | | | 125 299.00 | |
FZ Social Security Contributions | | | 46 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 839.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 359 334.00 | |
GG - OPERATING RESULT (I - II) | | | 20 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 094.00 | | | 3 094.00 |
HK Income tax | 3 535.00 | | | 3 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 899.00 | | | 382 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 107.00 | | | 363 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 791.00 | | | 19 791.00 |
