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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 4 529.00 | 639.00 | 3 890.00 | 4 529.00 |
BJ TOTAL (I) | 59 629.00 | 639.00 | 58 990.00 | 59 629.00 |
BZ Other receivables | 1 736.00 | | 1 736.00 | 1 736.00 |
CF Cash and cash equivalents | 54 410.00 | | 54 410.00 | 54 410.00 |
CJ TOTAL (II) | 56 146.00 | | 56 146.00 | 56 146.00 |
CO Grand total (0 to V) | 115 775.00 | 639.00 | 115 136.00 | 115 775.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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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) | 24 292.00 | | | 24 292.00 |
DL TOTAL (I) | 25 292.00 | | | 25 292.00 |
DU Loans and Debts from Credit Institutions (3) | 56 273.00 | | | 56 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 030.00 | | | 17 030.00 |
DX Trade payables and related accounts | 4 128.00 | | | 4 128.00 |
DY Tax and social security liabilities | 12 413.00 | | | 12 413.00 |
EC TOTAL (IV) | 89 844.00 | | | 89 844.00 |
EE Grand total (I to V) | 115 136.00 | | | 115 136.00 |
EG Accrued income and payables due within one year | 89 844.00 | | | 89 844.00 |
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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 | | | 117 080.00 | |
FJ Net sales | | | 117 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166.00 | |
FR Total operating income (I) | | | 117 246.00 | |
FU Purchases of raw materials and other supplies | | | 9 378.00 | |
FW Other purchases and external expenses | | | 25 502.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
FY Salaries and Wages | | | 33 308.00 | |
FZ Social Security Contributions | | | 15 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 180.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 87 183.00 | |
GG - OPERATING RESULT (I - II) | | | 30 062.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 413.00 | | | 5 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 246.00 | | | 117 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 954.00 | | | 92 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 292.00 | | | 24 292.00 |
