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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 500.00 | | 36 500.00 | 36 500.00 |
AR Technical installations, industrial equipment and tools | 1 499.00 | 64.00 | 1 435.00 | 1 499.00 |
AT Other tangible assets | 1 854.00 | 621.00 | 1 233.00 | 1 854.00 |
BJ TOTAL (I) | 39 853.00 | 685.00 | 39 168.00 | 39 853.00 |
BZ Other receivables | 2 141.00 | | 2 141.00 | 2 141.00 |
CF Cash and cash equivalents | 86 033.00 | | 86 033.00 | 86 033.00 |
CJ TOTAL (II) | 88 174.00 | | 88 174.00 | 88 174.00 |
CO Grand total (0 to V) | 128 027.00 | 685.00 | 127 342.00 | 128 027.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 23 112.00 | | | 23 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 699.00 | 23 212.00 | | 49 699.00 |
DL TOTAL (I) | 73 911.00 | 24 212.00 | | 73 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 341.00 | 35 888.00 | | 35 341.00 |
DX Trade payables and related accounts | 1 388.00 | 3 198.00 | | 1 388.00 |
DY Tax and social security liabilities | 16 702.00 | 3 328.00 | | 16 702.00 |
EC TOTAL (IV) | 53 431.00 | 42 414.00 | | 53 431.00 |
EE Grand total (I to V) | 127 342.00 | 66 625.00 | | 127 342.00 |
EG Accrued income and payables due within one year | 53 431.00 | 42 414.00 | | 53 431.00 |
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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 | 117 199.00 | | 117 199.00 | 117 199.00 |
FJ Net sales | 117 199.00 | | 117 199.00 | 117 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 117 449.00 | |
FW Other purchases and external expenses | | | 22 643.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
FY Salaries and Wages | | | 11 933.00 | |
FZ Social Security Contributions | | | 17 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 699.00 | |
GG - OPERATING RESULT (I - II) | | | 63 750.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 036.00 | 3 981.00 | | 14 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 449.00 | 88 907.00 | | 117 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 749.00 | 65 695.00 | | 67 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 699.00 | 23 212.00 | | 49 699.00 |
