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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 400.00 | | 41 400.00 | 41 400.00 |
AP Buildings | 5 470.00 | 2 358.00 | 3 112.00 | 5 470.00 |
AR Technical installations, industrial equipment and tools | 7 267.00 | 3 055.00 | 4 212.00 | 7 267.00 |
AT Other tangible assets | 8 509.00 | 3 270.00 | 5 239.00 | 8 509.00 |
BJ TOTAL (I) | 62 646.00 | 8 684.00 | 53 962.00 | 62 646.00 |
BZ Other receivables | 3 911.00 | | 3 911.00 | 3 911.00 |
CF Cash and cash equivalents | 107 191.00 | | 107 191.00 | 107 191.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 111 102.00 | | 111 102.00 | 111 102.00 |
CO Grand total (0 to V) | 173 748.00 | 8 684.00 | 165 064.00 | 173 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 8 599.00 | | | 8 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 967.00 | 8 749.00 | | 32 967.00 |
DL TOTAL (I) | 43 216.00 | 10 249.00 | | 43 216.00 |
DU Loans and Debts from Credit Institutions (3) | 35 743.00 | 47 757.00 | | 35 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 174.00 | 18 323.00 | | 6 174.00 |
DX Trade payables and related accounts | 18 972.00 | 3 428.00 | | 18 972.00 |
DY Tax and social security liabilities | 59 924.00 | 14 508.00 | | 59 924.00 |
DZ Fixed asset liabilities and related accounts | 1 036.00 | | | 1 036.00 |
EC TOTAL (IV) | 121 849.00 | 84 016.00 | | 121 849.00 |
EE Grand total (I to V) | 165 064.00 | 94 265.00 | | 165 064.00 |
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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 | 10 045.00 | | 10 045.00 | 10 045.00 |
FG Production sold - services | 239 468.00 | | 239 468.00 | 239 468.00 |
FJ Net sales | 249 513.00 | | 249 513.00 | 249 513.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 249 517.00 | |
FU Purchases of raw materials and other supplies | | | 28 650.00 | |
FW Other purchases and external expenses | | | 69 414.00 | |
FX Taxes, duties, and similar payments | | | 1 979.00 | |
FY Salaries and Wages | | | 81 341.00 | |
FZ Social Security Contributions | | | 23 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 657.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 210 066.00 | |
GG - OPERATING RESULT (I - II) | | | 39 451.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 5 371.00 | 1 428.00 | | 5 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 517.00 | 137 692.00 | | 249 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 550.00 | 128 944.00 | | 216 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 967.00 | 8 749.00 | | 32 967.00 |
