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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 14 209.00 | 13 483.00 | 726.00 | 14 209.00 |
AT Other tangible assets | 5 360.00 | 3 185.00 | 2 175.00 | 5 360.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 83 569.00 | 16 668.00 | 66 901.00 | 83 569.00 |
BX Customers and related accounts | 101 450.00 | | 101 450.00 | 101 450.00 |
BZ Other receivables | 60 497.00 | | 60 497.00 | 60 497.00 |
CF Cash and cash equivalents | 3 543.00 | | 3 543.00 | 3 543.00 |
CJ TOTAL (II) | 165 490.00 | | 165 490.00 | 165 490.00 |
CO Grand total (0 to V) | 249 059.00 | 16 668.00 | 232 391.00 | 249 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 77 113.00 | | | 77 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 248.00 | | | 49 248.00 |
DL TOTAL (I) | 129 662.00 | | | 129 662.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 439.00 | | | 1 439.00 |
DX Trade payables and related accounts | 1 607.00 | | | 1 607.00 |
DY Tax and social security liabilities | 49 684.00 | | | 49 684.00 |
EC TOTAL (IV) | 102 730.00 | | | 102 730.00 |
EE Grand total (I to V) | 232 391.00 | | | 232 391.00 |
EG Accrued income and payables due within one year | 27 737.00 | | | 27 737.00 |
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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 | 315 491.00 | | 315 491.00 | 315 491.00 |
FJ Net sales | 315 491.00 | | 315 491.00 | 315 491.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 673.00 | |
FR Total operating income (I) | | | 324 164.00 | |
FW Other purchases and external expenses | | | 176 667.00 | |
FX Taxes, duties, and similar payments | | | 1 865.00 | |
FY Salaries and Wages | | | 69 936.00 | |
FZ Social Security Contributions | | | 14 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 336.00 | |
GF Total Operating Expenses (II) | | | 263 812.00 | |
GG - OPERATING RESULT (I - II) | | | 60 351.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 673.00 | | | 5 673.00 |
HK Income tax | 11 103.00 | | | 11 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 164.00 | | | 324 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 915.00 | | | 274 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 248.00 | | | 49 248.00 |
