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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 252.00 | 15 252.00 | | 15 252.00 |
AH Goodwill | 207 500.00 | | 207 500.00 | 207 500.00 |
AP Buildings | 2 200.00 | 1 236.00 | 964.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 7 072.00 | 7 072.00 | | 7 072.00 |
AT Other tangible assets | 236 234.00 | 188 102.00 | 48 132.00 | 236 234.00 |
BH Other financial assets | 7 997.00 | | 7 997.00 | 7 997.00 |
BJ TOTAL (I) | 476 254.00 | 211 661.00 | 264 594.00 | 476 254.00 |
BX Customers and related accounts | 12 903.00 | | 12 903.00 | 12 903.00 |
BZ Other receivables | 5 391.00 | | 5 391.00 | 5 391.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 30 290.00 | | 30 290.00 | 30 290.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 629.00 | | 48 629.00 | 48 629.00 |
CO Grand total (0 to V) | 524 883.00 | 211 661.00 | 313 222.00 | 524 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 205 317.00 | 202 585.00 | | 205 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 525.00 | 38 236.00 | | 30 525.00 |
DL TOTAL (I) | 245 742.00 | 250 721.00 | | 245 742.00 |
DU Loans and Debts from Credit Institutions (3) | 21 750.00 | 16 266.00 | | 21 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 698.00 | 11 312.00 | | 13 698.00 |
DX Trade payables and related accounts | 3 214.00 | 7 263.00 | | 3 214.00 |
DY Tax and social security liabilities | 28 817.00 | 16 416.00 | | 28 817.00 |
EC TOTAL (IV) | 67 480.00 | 51 257.00 | | 67 480.00 |
EE Grand total (I to V) | 313 222.00 | 301 978.00 | | 313 222.00 |
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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 | 222 841.00 | | 222 841.00 | 222 841.00 |
FJ Net sales | 222 841.00 | | 222 841.00 | 222 841.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 222 843.00 | |
FU Purchases of raw materials and other supplies | | | 908.00 | |
FW Other purchases and external expenses | | | 67 813.00 | |
FX Taxes, duties, and similar payments | | | 3 393.00 | |
FY Salaries and Wages | | | 83 284.00 | |
FZ Social Security Contributions | | | 23 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 063.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 187 785.00 | |
GG - OPERATING RESULT (I - II) | | | 35 057.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 735.00 | | | 735.00 |
HB Exceptional income from capital transactions | | 64.00 | | |
HD Total exceptional income (VII) | 735.00 | 64.00 | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 735.00 | 64.00 | | 735.00 |
HK Income tax | 4 886.00 | 7 387.00 | | 4 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 579.00 | 222 069.00 | | 223 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 054.00 | 183 833.00 | | 193 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 525.00 | 38 236.00 | | 30 525.00 |
