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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 2 637.00 | 2 637.00 | | 2 637.00 |
AT Other tangible assets | 11 585.00 | 4 751.00 | 6 834.00 | 11 585.00 |
BJ TOTAL (I) | 59 222.00 | 7 388.00 | 51 834.00 | 59 222.00 |
BX Customers and related accounts | 53 272.00 | | 53 272.00 | 53 272.00 |
BZ Other receivables | 13 532.00 | | 13 532.00 | 13 532.00 |
CF Cash and cash equivalents | 119 987.00 | | 119 987.00 | 119 987.00 |
CJ TOTAL (II) | 186 790.00 | | 186 790.00 | 186 790.00 |
CO Grand total (0 to V) | 246 012.00 | 7 388.00 | 238 624.00 | 246 012.00 |
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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 | 141 740.00 | 104 057.00 | | 141 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 533.00 | 37 683.00 | | 36 533.00 |
DL TOTAL (I) | 189 273.00 | 152 740.00 | | 189 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 178.00 | 2 786.00 | | 10 178.00 |
DX Trade payables and related accounts | 26 455.00 | 18 792.00 | | 26 455.00 |
DY Tax and social security liabilities | 10 984.00 | 8 524.00 | | 10 984.00 |
EA Other liabilities | 1 735.00 | 1 535.00 | | 1 735.00 |
EC TOTAL (IV) | 49 351.00 | 31 636.00 | | 49 351.00 |
EE Grand total (I to V) | 238 624.00 | 184 376.00 | | 238 624.00 |
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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 | 343 887.00 | | 343 887.00 | 343 887.00 |
FJ Net sales | 343 887.00 | | 343 887.00 | 343 887.00 |
FO Operating subsidies | | | 6 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 633.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 352 205.00 | |
FU Purchases of raw materials and other supplies | | | 146 775.00 | |
FW Other purchases and external expenses | | | 54 929.00 | |
FX Taxes, duties, and similar payments | | | 4 048.00 | |
FY Salaries and Wages | | | 67 186.00 | |
FZ Social Security Contributions | | | 29 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 037.00 | |
GE Other Expenses | | | 2 736.00 | |
GF Total Operating Expenses (II) | | | 308 195.00 | |
GG - OPERATING RESULT (I - II) | | | 44 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 322.00 | 2 836.00 | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | 2 836.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | -2 836.00 | | -322.00 |
HK Income tax | 7 155.00 | 8 804.00 | | 7 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 205.00 | 299 829.00 | | 352 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 672.00 | 262 146.00 | | 315 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 533.00 | 37 683.00 | | 36 533.00 |
