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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 400.00 | | 274 400.00 | 274 400.00 |
AJ Other Intangible Assets | 71 250.00 | 32 704.00 | 38 546.00 | 71 250.00 |
AR Technical installations, industrial equipment and tools | 13 500.00 | 13 500.00 | | 13 500.00 |
AT Other tangible assets | 16 635.00 | 6 140.00 | 10 495.00 | 16 635.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 376 835.00 | 52 344.00 | 324 491.00 | 376 835.00 |
BX Customers and related accounts | 166 392.00 | | 166 392.00 | 166 392.00 |
BZ Other receivables | 25 982.00 | | 25 982.00 | 25 982.00 |
CF Cash and cash equivalents | 69 638.00 | | 69 638.00 | 69 638.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 263 067.00 | | 263 067.00 | 263 067.00 |
CO Grand total (0 to V) | 639 602.00 | 52 344.00 | 587 258.00 | 639 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 29 677.00 | | | 29 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 989.00 | | | 9 989.00 |
DL TOTAL (I) | 259 666.00 | | | 259 666.00 |
DU Loans and Debts from Credit Institutions (3) | 159 492.00 | | | 159 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 800.00 | | | 800.00 |
DY Tax and social security liabilities | 87 601.00 | | | 87 601.00 |
EC TOTAL (IV) | 327 893.00 | | | 327 893.00 |
EE Grand total (I to V) | 587 558.00 | | | 587 558.00 |
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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 | 268 664.00 | | 268 664.00 | 268 664.00 |
FJ Net sales | 268 664.00 | | 268 664.00 | 268 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 236.00 | |
FR Total operating income (I) | | | 290 900.00 | |
FU Purchases of raw materials and other supplies | | | 20 598.00 | |
FW Other purchases and external expenses | | | 115 782.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | 90 390.00 | |
FZ Social Security Contributions | | | 32 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 461.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 273 510.00 | |
GG - OPERATING RESULT (I - II) | | | 17 390.00 | |
GR Interest and similar expenses | | | 5 636.00 | |
GU Total financial expenses (VI) | | | 5 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 236.00 | | | 22 236.00 |
HK Income tax | 1 764.00 | | | 1 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 900.00 | | | 290 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 911.00 | | | 280 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 989.00 | | | 9 989.00 |
