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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 10 500.00 | 10 500.00 | | 10 500.00 |
AT Other tangible assets | 7 089.00 | 6 304.00 | 785.00 | 7 089.00 |
BJ TOTAL (I) | 62 589.00 | 16 804.00 | 45 785.00 | 62 589.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 386.00 | | 14 386.00 | 14 386.00 |
CF Cash and cash equivalents | 48 019.00 | | 48 019.00 | 48 019.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 62 760.00 | | 62 760.00 | 62 760.00 |
CO Grand total (0 to V) | 125 349.00 | 16 804.00 | 108 545.00 | 125 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 312.00 | 2 312.00 | | 2 312.00 |
DH Retained earnings | -9 089.00 | | | -9 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 402.00 | -9 089.00 | | 12 402.00 |
DL TOTAL (I) | 71 625.00 | 59 223.00 | | 71 625.00 |
DU Loans and Debts from Credit Institutions (3) | 991.00 | 678.00 | | 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 009.00 | | |
DY Tax and social security liabilities | 35 929.00 | 33 444.00 | | 35 929.00 |
EC TOTAL (IV) | 36 920.00 | 41 131.00 | | 36 920.00 |
EE Grand total (I to V) | 108 545.00 | 100 354.00 | | 108 545.00 |
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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 | 294 887.00 | | 294 887.00 | 294 887.00 |
FJ Net sales | 294 887.00 | | 294 887.00 | 294 887.00 |
FO Operating subsidies | | | 5 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 060.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 317 956.00 | |
FU Purchases of raw materials and other supplies | | | 572.00 | |
FW Other purchases and external expenses | | | 63 396.00 | |
FX Taxes, duties, and similar payments | | | 16 964.00 | |
FY Salaries and Wages | | | 160 446.00 | |
FZ Social Security Contributions | | | 62 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 517.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 305 415.00 | |
GG - OPERATING RESULT (I - II) | | | 12 541.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 956.00 | 340 606.00 | | 317 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 553.00 | 349 695.00 | | 305 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 402.00 | -9 089.00 | | 12 402.00 |
