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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 800.00 | | 32 800.00 | 32 800.00 |
AR Technical installations, industrial equipment and tools | 7 200.00 | 2 604.00 | 4 596.00 | 7 200.00 |
AT Other tangible assets | 23 980.00 | 1 899.00 | 22 081.00 | 23 980.00 |
BJ TOTAL (I) | 64 010.00 | 4 503.00 | 59 507.00 | 64 010.00 |
BX Customers and related accounts | 1 005.00 | | 1 005.00 | 1 005.00 |
CF Cash and cash equivalents | 112 563.00 | | 112 563.00 | 112 563.00 |
CJ TOTAL (II) | 113 569.00 | | 113 569.00 | 113 569.00 |
CO Grand total (0 to V) | 177 578.00 | 4 503.00 | 173 075.00 | 177 578.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 624.00 | | | 33 624.00 |
DL TOTAL (I) | 34 624.00 | | | 34 624.00 |
DU Loans and Debts from Credit Institutions (3) | 49 781.00 | | | 49 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 539.00 | | | 17 539.00 |
DX Trade payables and related accounts | 4 352.00 | | | 4 352.00 |
DY Tax and social security liabilities | 66 780.00 | | | 66 780.00 |
EC TOTAL (IV) | 138 451.00 | | | 138 451.00 |
EE Grand total (I to V) | 173 075.00 | | | 173 075.00 |
EI Including equity loans | 17 539.00 | | | 17 539.00 |
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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 | 187 814.00 | | 187 814.00 | 187 814.00 |
FJ Net sales | 187 814.00 | | 187 814.00 | 187 814.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 187 820.00 | |
FU Purchases of raw materials and other supplies | | | 1 205.00 | |
FW Other purchases and external expenses | | | 38 922.00 | |
FX Taxes, duties, and similar payments | | | 3 933.00 | |
FY Salaries and Wages | | | 71 547.00 | |
FZ Social Security Contributions | | | 27 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 503.00 | |
GF Total Operating Expenses (II) | | | 147 402.00 | |
GG - OPERATING RESULT (I - II) | | | 40 418.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 6 233.00 | | | 6 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 820.00 | | | 187 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 196.00 | | | 154 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 624.00 | | | 33 624.00 |
