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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 26 000.00 | 6 066.00 | 19 933.00 | 26 000.00 |
AT Other tangible assets | 5 000.00 | 1 944.00 | 3 055.00 | 5 000.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 241 565.00 | 8 011.00 | 233 553.00 | 241 565.00 |
BL Raw materials, supplies | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 83 747.00 | 65.00 | 83 682.00 | 83 747.00 |
BZ Other receivables | 14 077.00 | | 14 077.00 | 14 077.00 |
CF Cash and cash equivalents | 84 562.00 | | 84 562.00 | 84 562.00 |
CH Prepaid expenses | 3 064.00 | | 3 064.00 | 3 064.00 |
CJ TOTAL (II) | 187 400.00 | 65.00 | 187 335.00 | 187 400.00 |
CO Grand total (0 to V) | 428 965.00 | 8 076.00 | 420 889.00 | 428 965.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 846.00 | | | 38 846.00 |
DL TOTAL (I) | 43 846.00 | | | 43 846.00 |
DU Loans and Debts from Credit Institutions (3) | 255 050.00 | | | 255 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | | | 217.00 |
DX Trade payables and related accounts | 30 764.00 | | | 30 764.00 |
DY Tax and social security liabilities | 90 884.00 | | | 90 884.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 377 043.00 | | | 377 043.00 |
EE Grand total (I to V) | 420 889.00 | | | 420 889.00 |
EG Accrued income and payables due within one year | 164 232.00 | | | 164 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 633 118.00 | | 633 118.00 | 633 118.00 |
FJ Net sales | 633 118.00 | | 633 118.00 | 633 118.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 633 121.00 | |
FU Purchases of raw materials and other supplies | | | 131 879.00 | |
FV Inventory change (raw materials and supplies) | | | -1 950.00 | |
FW Other purchases and external expenses | | | 195 182.00 | |
FX Taxes, duties, and similar payments | | | 8 440.00 | |
FY Salaries and Wages | | | 173 663.00 | |
FZ Social Security Contributions | | | 64 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65.00 | |
GE Other Expenses | | | 1 271.00 | |
GF Total Operating Expenses (II) | | | 582 047.00 | |
GG - OPERATING RESULT (I - II) | | | 51 073.00 | |
GR Interest and similar expenses | | | 3 864.00 | |
GU Total financial expenses (VI) | | | 3 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 300.00 | | | 2 300.00 |
HH Total exceptional expenses (VIII) | 2 300.00 | | | 2 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 300.00 | | | -2 300.00 |
HK Income tax | 6 062.00 | | | 6 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 121.00 | | | 633 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 274.00 | | | 594 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 846.00 | | | 38 846.00 |
