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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 52 789.00 | 51 389.00 | 1 400.00 | 52 789.00 |
AT Other tangible assets | 112 432.00 | 41 687.00 | 70 744.00 | 112 432.00 |
BJ TOTAL (I) | 215 221.00 | 93 076.00 | 122 145.00 | 215 221.00 |
BL Raw materials, supplies | 5 809.00 | | 5 809.00 | 5 809.00 |
BX Customers and related accounts | 23 756.00 | | 23 756.00 | 23 756.00 |
BZ Other receivables | 8 941.00 | | 8 941.00 | 8 941.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 117 255.00 | | 117 255.00 | 117 255.00 |
CH Prepaid expenses | 5 605.00 | | 5 605.00 | 5 605.00 |
CJ TOTAL (II) | 211 366.00 | | 211 366.00 | 211 366.00 |
CO Grand total (0 to V) | 426 587.00 | 93 076.00 | 333 511.00 | 426 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 2 379.00 | | | 2 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 004.00 | | | 45 004.00 |
DL TOTAL (I) | 275 383.00 | | | 275 383.00 |
DU Loans and Debts from Credit Institutions (3) | 19 343.00 | | | 19 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 314.00 | | | 1 314.00 |
DX Trade payables and related accounts | 15 323.00 | | | 15 323.00 |
DY Tax and social security liabilities | 22 148.00 | | | 22 148.00 |
EC TOTAL (IV) | 58 128.00 | | | 58 128.00 |
EE Grand total (I to V) | 333 511.00 | | | 333 511.00 |
EG Accrued income and payables due within one year | 58 128.00 | | | 58 128.00 |
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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 | 400 763.00 | | 400 763.00 | 400 763.00 |
FJ Net sales | 400 763.00 | | 400 763.00 | 400 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 402 765.00 | |
FU Purchases of raw materials and other supplies | | | 45 502.00 | |
FV Inventory change (raw materials and supplies) | | | 3 271.00 | |
FW Other purchases and external expenses | | | 74 371.00 | |
FX Taxes, duties, and similar payments | | | 1 844.00 | |
FY Salaries and Wages | | | 156 370.00 | |
FZ Social Security Contributions | | | 53 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 607.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 352 447.00 | |
GG - OPERATING RESULT (I - II) | | | 50 318.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 1 001.00 | | | 1 001.00 |
HD Total exceptional income (VII) | 1 001.00 | | | 1 001.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 845.00 | | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156.00 | | | 156.00 |
HK Income tax | 5 800.00 | | | 5 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 516.00 | | | 404 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 512.00 | | | 359 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 004.00 | | | 45 004.00 |
