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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 413.00 | 3 413.00 | | 3 413.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 12 346.00 | 10 401.00 | 1 945.00 | 12 346.00 |
AT Other tangible assets | 14 246.00 | 11 312.00 | 2 933.00 | 14 246.00 |
BJ TOTAL (I) | 230 005.00 | 25 126.00 | 204 879.00 | 230 005.00 |
BZ Other receivables | 4 398.00 | | 4 398.00 | 4 398.00 |
CF Cash and cash equivalents | 128 500.00 | | 128 500.00 | 128 500.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 134 572.00 | | 134 572.00 | 134 572.00 |
CO Grand total (0 to V) | 364 577.00 | 25 126.00 | 339 451.00 | 364 577.00 |
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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 | 246 531.00 | 176 718.00 | | 246 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 732.00 | 69 813.00 | | 63 732.00 |
DL TOTAL (I) | 321 263.00 | 257 531.00 | | 321 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 359.00 | 5 595.00 | | 10 359.00 |
DX Trade payables and related accounts | 3 122.00 | 1 155.00 | | 3 122.00 |
DY Tax and social security liabilities | 4 501.00 | 4 274.00 | | 4 501.00 |
EA Other liabilities | 205.00 | 1 085.00 | | 205.00 |
EC TOTAL (IV) | 18 188.00 | 12 109.00 | | 18 188.00 |
EE Grand total (I to V) | 339 451.00 | 269 640.00 | | 339 451.00 |
EI Including equity loans | 10 359.00 | | | 10 359.00 |
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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 | 236 112.00 | | 236 112.00 | 236 112.00 |
FJ Net sales | 236 112.00 | | 236 112.00 | 236 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 569.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 237 683.00 | |
FU Purchases of raw materials and other supplies | | | 4 540.00 | |
FW Other purchases and external expenses | | | 38 637.00 | |
FX Taxes, duties, and similar payments | | | 6 312.00 | |
FY Salaries and Wages | | | 91 739.00 | |
FZ Social Security Contributions | | | 26 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 798.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 169 792.00 | |
GG - OPERATING RESULT (I - II) | | | 67 890.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 093.00 | 4 595.00 | | 4 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 683.00 | 249 442.00 | | 237 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 951.00 | 179 629.00 | | 173 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 732.00 | 69 813.00 | | 63 732.00 |
