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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 1 089.00 | 3 911.00 | 5 000.00 |
AT Other tangible assets | 73 606.00 | 10 140.00 | 63 466.00 | 73 606.00 |
BJ TOTAL (I) | 118 606.00 | 11 229.00 | 107 377.00 | 118 606.00 |
BT Goods | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 37 480.00 | | 37 480.00 | 37 480.00 |
BZ Other receivables | 3 645.00 | | 3 645.00 | 3 645.00 |
CF Cash and cash equivalents | 136 029.00 | | 136 029.00 | 136 029.00 |
CJ TOTAL (II) | 183 655.00 | | 183 655.00 | 183 655.00 |
CO Grand total (0 to V) | 302 261.00 | 11 229.00 | 291 032.00 | 302 261.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 181.00 | | | 22 181.00 |
DL TOTAL (I) | 25 181.00 | | | 25 181.00 |
DU Loans and Debts from Credit Institutions (3) | 132 591.00 | | | 132 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 618.00 | | | 105 618.00 |
DX Trade payables and related accounts | 7 042.00 | | | 7 042.00 |
DY Tax and social security liabilities | 20 599.00 | | | 20 599.00 |
EC TOTAL (IV) | 265 851.00 | | | 265 851.00 |
EE Grand total (I to V) | 291 032.00 | | | 291 032.00 |
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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 | 123 102.00 | | 123 102.00 | 123 102.00 |
FG Production sold - services | 235 306.00 | | 235 306.00 | 235 306.00 |
FJ Net sales | 358 408.00 | | 358 408.00 | 358 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 501.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 363 912.00 | |
FS Purchases of goods (including customs duties) | | | 46 103.00 | |
FT Inventory change (goods) | | | 3 500.00 | |
FU Purchases of raw materials and other supplies | | | 354.00 | |
FW Other purchases and external expenses | | | 196 003.00 | |
FX Taxes, duties, and similar payments | | | 2 812.00 | |
FY Salaries and Wages | | | 65 906.00 | |
FZ Social Security Contributions | | | 19 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 223.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 346 017.00 | |
GG - OPERATING RESULT (I - II) | | | 17 895.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 955.00 | | | 10 955.00 |
HD Total exceptional income (VII) | 10 955.00 | | | 10 955.00 |
HF Exceptional expenses on capital transactions | 5 631.00 | | | 5 631.00 |
HH Total exceptional expenses (VIII) | 5 631.00 | | | 5 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 324.00 | | | 5 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 866.00 | | | 374 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 685.00 | | | 352 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 181.00 | | | 22 181.00 |
