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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 32 964.00 | 28 358.00 | 4 606.00 | 32 964.00 |
AT Other tangible assets | 30 781.00 | 24 562.00 | 6 219.00 | 30 781.00 |
BJ TOTAL (I) | 153 745.00 | 52 920.00 | 100 825.00 | 153 745.00 |
BX Customers and related accounts | 16 151.00 | | 16 151.00 | 16 151.00 |
CF Cash and cash equivalents | 91 430.00 | | 91 430.00 | 91 430.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 110 442.00 | | 110 442.00 | 110 442.00 |
CO Grand total (0 to V) | 264 187.00 | 52 920.00 | 211 267.00 | 264 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 126 161.00 | 84 566.00 | | 126 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 615.00 | 41 595.00 | | 40 615.00 |
DL TOTAL (I) | 168 976.00 | 128 361.00 | | 168 976.00 |
DX Trade payables and related accounts | 200.00 | | | 200.00 |
EC TOTAL (IV) | 42 291.00 | 94 937.00 | | 42 291.00 |
EE Grand total (I to V) | 211 267.00 | 223 298.00 | | 211 267.00 |
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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 | 221 308.00 | | 221 308.00 | 221 308.00 |
FJ Net sales | 221 308.00 | | 221 308.00 | 221 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 221 309.00 | |
FU Purchases of raw materials and other supplies | | | 13 469.00 | |
FW Other purchases and external expenses | | | 34 273.00 | |
FX Taxes, duties, and similar payments | | | 10 339.00 | |
FY Salaries and Wages | | | 73 402.00 | |
FZ Social Security Contributions | | | 28 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 588.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 169 200.00 | |
GG - OPERATING RESULT (I - II) | | | 52 108.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 1 035.00 | 90.00 | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | 90.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 027.00 | -90.00 | | -1 027.00 |
HK Income tax | 9 193.00 | 11 108.00 | | 9 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 317.00 | 213 255.00 | | 221 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 702.00 | 171 660.00 | | 180 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 615.00 | 41 595.00 | | 40 615.00 |
