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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 211 692.00 | 2 703.00 | 208 989.00 | 211 692.00 |
AR Technical installations, industrial equipment and tools | 20 685.00 | 20 685.00 | | 20 685.00 |
AT Other tangible assets | 2 786.00 | 867.00 | 1 919.00 | 2 786.00 |
BJ TOTAL (I) | 365 163.00 | 24 255.00 | 340 908.00 | 365 163.00 |
BZ Other receivables | 1 388.00 | | 1 388.00 | 1 388.00 |
CF Cash and cash equivalents | 197 447.00 | | 197 447.00 | 197 447.00 |
CJ TOTAL (II) | 198 836.00 | | 198 836.00 | 198 836.00 |
CO Grand total (0 to V) | 563 999.00 | 24 255.00 | 539 744.00 | 563 999.00 |
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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 | 237 133.00 | 150 181.00 | | 237 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 601.00 | 86 952.00 | | 104 601.00 |
DL TOTAL (I) | 352 735.00 | 248 133.00 | | 352 735.00 |
DU Loans and Debts from Credit Institutions (3) | 26 801.00 | 57 977.00 | | 26 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 245.00 | 29 679.00 | | 32 245.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 21 663.00 | 22 253.00 | | 21 663.00 |
EA Other liabilities | 105 400.00 | | | 105 400.00 |
EC TOTAL (IV) | 187 009.00 | 109 909.00 | | 187 009.00 |
EE Grand total (I to V) | 539 744.00 | 358 043.00 | | 539 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -2 860.00 | | -2 860.00 | -2 860.00 |
FG Production sold - services | 319 043.00 | | 319 043.00 | 319 043.00 |
FJ Net sales | 316 184.00 | | 316 184.00 | 316 184.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 316 211.00 | |
FU Purchases of raw materials and other supplies | | | 9 286.00 | |
FW Other purchases and external expenses | | | 41 881.00 | |
FX Taxes, duties, and similar payments | | | 6 436.00 | |
FY Salaries and Wages | | | 83 481.00 | |
FZ Social Security Contributions | | | 22 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 261.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 167 047.00 | |
GG - OPERATING RESULT (I - II) | | | 149 164.00 | |
GL Other interest and similar income | | | 671.00 | |
GP Total financial income (V) | | | 671.00 | |
GR Interest and similar expenses | | | 4 116.00 | |
GU Total financial expenses (VI) | | | 4 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 118.00 | 32 670.00 | | 41 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 882.00 | 306 480.00 | | 316 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 281.00 | 219 527.00 | | 212 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 601.00 | 86 952.00 | | 104 601.00 |
