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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 2 399.00 | 671.00 | 1 728.00 | 2 399.00 |
AT Other tangible assets | 3 569.00 | 154.00 | 3 415.00 | 3 569.00 |
BJ TOTAL (I) | 103 968.00 | 825.00 | 103 143.00 | 103 968.00 |
BX Customers and related accounts | 57 367.00 | | 57 367.00 | 57 367.00 |
BZ Other receivables | 6 931.00 | | 6 931.00 | 6 931.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 65 435.00 | | 65 435.00 | 65 435.00 |
CH Prepaid expenses | 6 364.00 | | 6 364.00 | 6 364.00 |
CJ TOTAL (II) | 146 097.00 | | 146 097.00 | 146 097.00 |
CO Grand total (0 to V) | 250 065.00 | 825.00 | 249 240.00 | 250 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 233.00 | | | 52 233.00 |
DL TOTAL (I) | 67 233.00 | | | 67 233.00 |
DU Loans and Debts from Credit Institutions (3) | 74 567.00 | | | 74 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 044.00 | | | 33 044.00 |
DX Trade payables and related accounts | 3 665.00 | | | 3 665.00 |
DY Tax and social security liabilities | 70 730.00 | | | 70 730.00 |
EC TOTAL (IV) | 182 006.00 | | | 182 006.00 |
EE Grand total (I to V) | 249 240.00 | | | 249 240.00 |
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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 | 325 281.00 | | 325 281.00 | 325 281.00 |
FJ Net sales | 325 281.00 | | 325 281.00 | 325 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 762.00 | |
FR Total operating income (I) | | | 331 043.00 | |
FU Purchases of raw materials and other supplies | | | 952.00 | |
FW Other purchases and external expenses | | | 162 232.00 | |
FX Taxes, duties, and similar payments | | | 6 645.00 | |
FY Salaries and Wages | | | 75 105.00 | |
FZ Social Security Contributions | | | 19 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 265 346.00 | |
GG - OPERATING RESULT (I - II) | | | 65 697.00 | |
GR Interest and similar expenses | | | 2 178.00 | |
GU Total financial expenses (VI) | | | 2 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 286.00 | | | 11 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 043.00 | | | 331 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 809.00 | | | 278 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 233.00 | | | 52 233.00 |
