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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 987.00 | 493.00 | 2 494.00 | 2 987.00 |
AT Other tangible assets | 20 533.00 | 3 135.00 | 17 398.00 | 20 533.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 73 540.00 | 3 628.00 | 69 912.00 | 73 540.00 |
BX Customers and related accounts | 10 891.00 | | 10 891.00 | 10 891.00 |
BZ Other receivables | 887.00 | | 887.00 | 887.00 |
CF Cash and cash equivalents | 18 279.00 | | 18 279.00 | 18 279.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 30 163.00 | | 30 163.00 | 30 163.00 |
CO Grand total (0 to V) | 103 703.00 | 3 628.00 | 100 075.00 | 103 703.00 |
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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) | 15 297.00 | | | 15 297.00 |
DL TOTAL (I) | 20 297.00 | | | 20 297.00 |
DT Other Bond Issues | 69 822.00 | | | 69 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | | | 640.00 |
DX Trade payables and related accounts | 1 687.00 | | | 1 687.00 |
DY Tax and social security liabilities | 7 629.00 | | | 7 629.00 |
EC TOTAL (IV) | 79 778.00 | | | 79 778.00 |
EE Grand total (I to V) | 100 075.00 | | | 100 075.00 |
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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 | | | 106 318.00 | |
FJ Net sales | | | 106 318.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 319.00 | |
FU Purchases of raw materials and other supplies | | | 3 673.00 | |
FW Other purchases and external expenses | | | 34 835.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
FY Salaries and Wages | | | 29 341.00 | |
FZ Social Security Contributions | | | 15 420.00 | |
GB Operating Expenses - Provisions | | | 3 628.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 87 280.00 | |
GG - OPERATING RESULT (I - II) | | | 19 040.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 700.00 | | | 2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 319.00 | | | 106 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 022.00 | | | 91 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 297.00 | | | 15 297.00 |
