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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 710.00 | 5 710.00 | | 5 710.00 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 8 658.00 | 2 841.00 | 11 500.00 |
AT Other tangible assets | 179 222.00 | 90 775.00 | 88 446.00 | 179 222.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 270 932.00 | 105 143.00 | 165 788.00 | 270 932.00 |
BL Raw materials, supplies | 6 888.00 | | 6 888.00 | 6 888.00 |
BX Customers and related accounts | 113 542.00 | | 113 542.00 | 113 542.00 |
BZ Other receivables | 798.00 | | 798.00 | 798.00 |
CF Cash and cash equivalents | 18 605.00 | | 18 605.00 | 18 605.00 |
CJ TOTAL (II) | 139 833.00 | | 139 833.00 | 139 833.00 |
CO Grand total (0 to V) | 410 765.00 | 105 143.00 | 305 621.00 | 410 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DG Other reserves | 11 372.00 | | | 11 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801.00 | | | 801.00 |
DL TOTAL (I) | 36 174.00 | | | 36 174.00 |
DU Loans and Debts from Credit Institutions (3) | 148 274.00 | | | 148 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 462.00 | | | 5 462.00 |
DX Trade payables and related accounts | 16 734.00 | | | 16 734.00 |
DY Tax and social security liabilities | 97 913.00 | | | 97 913.00 |
EA Other liabilities | 1 063.00 | | | 1 063.00 |
EC TOTAL (IV) | 269 447.00 | | | 269 447.00 |
EE Grand total (I to V) | 305 621.00 | | | 305 621.00 |
EG Accrued income and payables due within one year | 208 924.00 | | | 208 924.00 |
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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 | 309 200.00 | | 309 200.00 | 309 200.00 |
FJ Net sales | 309 200.00 | | 309 200.00 | 309 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 731.00 | |
FR Total operating income (I) | | | 317 931.00 | |
FV Inventory change (raw materials and supplies) | | | -1 788.00 | |
FW Other purchases and external expenses | | | 81 612.00 | |
FX Taxes, duties, and similar payments | | | 3 701.00 | |
FY Salaries and Wages | | | 147 590.00 | |
FZ Social Security Contributions | | | 51 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 115.00 | |
GF Total Operating Expenses (II) | | | 314 095.00 | |
GG - OPERATING RESULT (I - II) | | | 3 836.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 731.00 | | | 8 731.00 |
HA Exceptional income from management transactions | 556.00 | | | 556.00 |
HD Total exceptional income (VII) | 556.00 | | | 556.00 |
HE Exceptional expenses on management operations | 1 787.00 | | | 1 787.00 |
HH Total exceptional expenses (VIII) | 1 787.00 | | | 1 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 230.00 | | | -1 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 488.00 | | | 318 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 686.00 | | | 317 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801.00 | | | 801.00 |
