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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | | 350.00 | 350.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 850.00 | 156.00 | 693.00 | 850.00 |
AT Other tangible assets | 25 753.00 | 4 420.00 | 21 332.00 | 25 753.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 282 108.00 | 4 576.00 | 277 529.00 | 282 108.00 |
BT Goods | 12 687.00 | | 12 687.00 | 12 687.00 |
BZ Other receivables | 64 261.00 | | 64 261.00 | 64 261.00 |
CF Cash and cash equivalents | 99 060.00 | | 99 060.00 | 99 060.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 176 260.00 | | 176 260.00 | 176 260.00 |
CO Grand total (0 to V) | 458 366.00 | 4 576.00 | 453 789.00 | 458 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 404.00 | | | 31 404.00 |
DL TOTAL (I) | 41 404.00 | | | 41 404.00 |
DU Loans and Debts from Credit Institutions (3) | 244 164.00 | | | 244 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 113.00 | | | 55 113.00 |
DX Trade payables and related accounts | 84 745.00 | | | 84 745.00 |
DY Tax and social security liabilities | 13 389.00 | | | 13 389.00 |
EA Other liabilities | 10 320.00 | | | 10 320.00 |
EB Prepaid income (2) | 4 652.00 | | | 4 652.00 |
EC TOTAL (IV) | 412 384.00 | | | 412 384.00 |
EE Grand total (I to V) | 453 789.00 | | | 453 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 219.00 | | 76 219.00 | 76 219.00 |
FG Production sold - services | 193 476.00 | | 193 476.00 | 193 476.00 |
FJ Net sales | 269 696.00 | | 269 696.00 | 269 696.00 |
FQ Other income | | | 8 748.00 | |
FR Total operating income (I) | | | 278 444.00 | |
FS Purchases of goods (including customs duties) | | | 49 006.00 | |
FT Inventory change (goods) | | | -12 687.00 | |
FW Other purchases and external expenses | | | 81 150.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 69 300.00 | |
FZ Social Security Contributions | | | 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 687.00 | |
GE Other Expenses | | | 19 157.00 | |
GF Total Operating Expenses (II) | | | 211 448.00 | |
GG - OPERATING RESULT (I - II) | | | 66 996.00 | |
GR Interest and similar expenses | | | 3 083.00 | |
GU Total financial expenses (VI) | | | 3 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 965.00 | | | 26 965.00 |
HH Total exceptional expenses (VIII) | 26 965.00 | | | 26 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 965.00 | | | -26 965.00 |
HK Income tax | 5 542.00 | | | 5 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 444.00 | | | 278 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 039.00 | | | 247 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 404.00 | | | 31 404.00 |
