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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 74 137.00 | 73 011.00 | 1 125.00 | 74 137.00 |
BH Other financial assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 304 409.00 | 73 011.00 | 231 398.00 | 304 409.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BZ Other receivables | 15 304.00 | | 15 304.00 | 15 304.00 |
CF Cash and cash equivalents | 6 636.00 | | 6 636.00 | 6 636.00 |
CJ TOTAL (II) | 22 891.00 | | 22 891.00 | 22 891.00 |
CO Grand total (0 to V) | 327 300.00 | 73 011.00 | 254 289.00 | 327 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 81 764.00 | 12 422.00 | | 81 764.00 |
DH Retained earnings | | 69 096.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 949.00 | 25 246.00 | | 58 949.00 |
DL TOTAL (I) | 148 964.00 | 115 014.00 | | 148 964.00 |
DU Loans and Debts from Credit Institutions (3) | 64 082.00 | 100 924.00 | | 64 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 187.00 | | |
DX Trade payables and related accounts | 17 366.00 | 10 636.00 | | 17 366.00 |
DY Tax and social security liabilities | 23 876.00 | 51 057.00 | | 23 876.00 |
EC TOTAL (IV) | 105 325.00 | 178 804.00 | | 105 325.00 |
EE Grand total (I to V) | 254 289.00 | 293 819.00 | | 254 289.00 |
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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 | 74 541.00 | | 74 541.00 | 74 541.00 |
FJ Net sales | 74 541.00 | | 74 541.00 | 74 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 389.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 137 988.00 | |
FU Purchases of raw materials and other supplies | | | 22 774.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 48 479.00 | |
FX Taxes, duties, and similar payments | | | 2 538.00 | |
FY Salaries and Wages | | | 6 438.00 | |
FZ Social Security Contributions | | | -4 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 77 232.00 | |
GG - OPERATING RESULT (I - II) | | | 60 756.00 | |
GR Interest and similar expenses | | | 1 460.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | 537.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 537.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -537.00 | | -22.00 |
HK Income tax | 324.00 | 454.00 | | 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 988.00 | 144 911.00 | | 137 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 038.00 | 119 664.00 | | 79 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 949.00 | 25 246.00 | | 58 949.00 |
HP References: Equipment leasing | 7 719.00 | 7 719.00 | | 7 719.00 |
