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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AP Buildings | 2 664.00 | 593.00 | 2 071.00 | 2 664.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 9 951.00 | 1 866.00 | 8 085.00 | 9 951.00 |
BJ TOTAL (I) | 162 615.00 | 5 459.00 | 157 156.00 | 162 615.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 159 029.00 | | 159 029.00 | 159 029.00 |
CJ TOTAL (II) | 159 029.00 | | 159 029.00 | 159 029.00 |
CO Grand total (0 to V) | 321 645.00 | 5 459.00 | 316 186.00 | 321 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 66 393.00 | 39 893.00 | | 66 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 585.00 | 26 500.00 | | 91 585.00 |
DL TOTAL (I) | 190 978.00 | 99 393.00 | | 190 978.00 |
DU Loans and Debts from Credit Institutions (3) | 87 249.00 | 108 150.00 | | 87 249.00 |
DX Trade payables and related accounts | 7 310.00 | 1 440.00 | | 7 310.00 |
DY Tax and social security liabilities | 30 649.00 | 3 000.00 | | 30 649.00 |
EC TOTAL (IV) | 125 208.00 | 112 590.00 | | 125 208.00 |
EE Grand total (I to V) | 316 186.00 | 211 983.00 | | 316 186.00 |
EG Accrued income and payables due within one year | 125 208.00 | 112 590.00 | | 125 208.00 |
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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 | -81 126.00 | | -81 126.00 | -81 126.00 |
FG Production sold - services | 290 339.00 | | 290 339.00 | 290 339.00 |
FJ Net sales | 209 213.00 | | 209 213.00 | 209 213.00 |
FR Total operating income (I) | | | 209 213.00 | |
FU Purchases of raw materials and other supplies | | | 706.00 | |
FW Other purchases and external expenses | | | 32 054.00 | |
FX Taxes, duties, and similar payments | | | 3 868.00 | |
FY Salaries and Wages | | | 26 599.00 | |
FZ Social Security Contributions | | | 13 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 368.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 682.00 | |
GG - OPERATING RESULT (I - II) | | | 130 531.00 | |
GR Interest and similar expenses | | | 3 069.00 | |
GU Total financial expenses (VI) | | | 3 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 877.00 | 5 227.00 | | 35 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 213.00 | 137 658.00 | | 209 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 629.00 | 111 159.00 | | 117 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 585.00 | 26 500.00 | | 91 585.00 |
