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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 | 3 413.00 | 3 273.00 | 141.00 | 3 413.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 12 346.00 | 9 576.00 | 2 770.00 | 12 346.00 |
AT Other tangible assets | 14 246.00 | 10 480.00 | 3 765.00 | 14 246.00 |
BJ TOTAL (I) | 230 005.00 | 23 329.00 | 206 676.00 | 230 005.00 |
BZ Other receivables | 4 395.00 | | 4 395.00 | 4 395.00 |
CF Cash and cash equivalents | 57 192.00 | | 57 192.00 | 57 192.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 62 964.00 | | 62 964.00 | 62 964.00 |
CO Grand total (0 to V) | 292 969.00 | 23 329.00 | 269 640.00 | 292 969.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 176 718.00 | 153 345.00 | | 176 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 813.00 | 83 373.00 | | 69 813.00 |
DL TOTAL (I) | 257 531.00 | 247 718.00 | | 257 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 595.00 | 521.00 | | 5 595.00 |
DX Trade payables and related accounts | 1 155.00 | 1 401.00 | | 1 155.00 |
DY Tax and social security liabilities | 4 274.00 | 4 039.00 | | 4 274.00 |
EA Other liabilities | 1 085.00 | | | 1 085.00 |
EC TOTAL (IV) | 12 109.00 | 5 962.00 | | 12 109.00 |
EE Grand total (I to V) | 269 640.00 | 253 679.00 | | 269 640.00 |
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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 | 248 414.00 | | 248 414.00 | 248 414.00 |
FJ Net sales | 248 414.00 | | 248 414.00 | 248 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 024.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 249 442.00 | |
FU Purchases of raw materials and other supplies | | | 4 014.00 | |
FW Other purchases and external expenses | | | 38 408.00 | |
FX Taxes, duties, and similar payments | | | 6 311.00 | |
FY Salaries and Wages | | | 91 291.00 | |
FZ Social Security Contributions | | | 33 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 591.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 174 969.00 | |
GG - OPERATING RESULT (I - II) | | | 74 473.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 38.00 | | |
HF Exceptional expenses on capital transactions | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -86.00 | | |
HK Income tax | 4 595.00 | 5 524.00 | | 4 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 442.00 | 249 061.00 | | 249 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 629.00 | 165 688.00 | | 179 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 813.00 | 83 373.00 | | 69 813.00 |
