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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 7 177.00 | 1 764.00 | 5 412.00 | 7 177.00 |
AT Other tangible assets | 34 175.00 | 9 970.00 | 24 205.00 | 34 175.00 |
BJ TOTAL (I) | 121 353.00 | 11 735.00 | 109 618.00 | 121 353.00 |
BX Customers and related accounts | 36 263.00 | | 36 263.00 | 36 263.00 |
BZ Other receivables | 665.00 | | 665.00 | 665.00 |
CF Cash and cash equivalents | 28 559.00 | | 28 559.00 | 28 559.00 |
CJ TOTAL (II) | 65 487.00 | | 65 487.00 | 65 487.00 |
CO Grand total (0 to V) | 186 840.00 | 11 735.00 | 175 105.00 | 186 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 118.00 | | | 118.00 |
DH Retained earnings | 2 259.00 | | | 2 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862.00 | 2 378.00 | | 862.00 |
DL TOTAL (I) | 83 241.00 | 82 378.00 | | 83 241.00 |
DU Loans and Debts from Credit Institutions (3) | 15 439.00 | 19 352.00 | | 15 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350.00 | 76.00 | | 1 350.00 |
DX Trade payables and related accounts | 1 668.00 | 213.00 | | 1 668.00 |
DY Tax and social security liabilities | 73 406.00 | 53 045.00 | | 73 406.00 |
EC TOTAL (IV) | 91 864.00 | 72 687.00 | | 91 864.00 |
EE Grand total (I to V) | 175 105.00 | 155 066.00 | | 175 105.00 |
EG Accrued income and payables due within one year | 91 664.00 | 72 687.00 | | 91 664.00 |
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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 | | | 183 861.00 | |
FJ Net sales | | | 183 861.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 183 869.00 | |
FW Other purchases and external expenses | | | 65 679.00 | |
FX Taxes, duties, and similar payments | | | 11 860.00 | |
FY Salaries and Wages | | | 67 500.00 | |
FZ Social Security Contributions | | | 28 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 013.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 182 646.00 | |
GG - OPERATING RESULT (I - II) | | | 1 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 169.00 | | |
HH Total exceptional expenses (VIII) | | 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -169.00 | | |
HK Income tax | 152.00 | 586.00 | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 869.00 | 272 588.00 | | 183 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 007.00 | 270 209.00 | | 183 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863.00 | 2 379.00 | | 863.00 |
