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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 47 252.00 | 39 655.00 | 7 598.00 | 47 252.00 |
AT Other tangible assets | 147 335.00 | 141 697.00 | 5 638.00 | 147 335.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 19 698.00 | | 19 698.00 | 19 698.00 |
BJ TOTAL (I) | 634 285.00 | 181 352.00 | 452 933.00 | 634 285.00 |
BT Goods | 7 330.00 | | 7 330.00 | 7 330.00 |
BZ Other receivables | 24 166.00 | | 24 166.00 | 24 166.00 |
CF Cash and cash equivalents | 41 621.00 | | 41 621.00 | 41 621.00 |
CH Prepaid expenses | 14 185.00 | | 14 185.00 | 14 185.00 |
CJ TOTAL (II) | 87 302.00 | | 87 302.00 | 87 302.00 |
CO Grand total (0 to V) | 721 587.00 | 181 352.00 | 540 235.00 | 721 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 310 326.00 | | | 310 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 468.00 | | | 61 468.00 |
DL TOTAL (I) | 393 794.00 | | | 393 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 862.00 | | | 14 862.00 |
DX Trade payables and related accounts | 57 873.00 | | | 57 873.00 |
DY Tax and social security liabilities | 73 706.00 | | | 73 706.00 |
EC TOTAL (IV) | 146 441.00 | | | 146 441.00 |
EE Grand total (I to V) | 540 235.00 | | | 540 235.00 |
EG Accrued income and payables due within one year | 146 275.00 | | | 146 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 856 687.00 | | 856 687.00 | 856 687.00 |
FJ Net sales | 856 687.00 | | 856 687.00 | 856 687.00 |
FR Total operating income (I) | | | 856 687.00 | |
FS Purchases of goods (including customs duties) | | | 198 458.00 | |
FV Inventory change (raw materials and supplies) | | | 3 880.00 | |
FW Other purchases and external expenses | | | 167 746.00 | |
FX Taxes, duties, and similar payments | | | 14 321.00 | |
FY Salaries and Wages | | | 289 817.00 | |
FZ Social Security Contributions | | | 98 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 601.00 | |
GF Total Operating Expenses (II) | | | 782 279.00 | |
GG - OPERATING RESULT (I - II) | | | 74 408.00 | |
GR Interest and similar expenses | | | 2 644.00 | |
GU Total financial expenses (VI) | | | 2 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | | | 17.00 |
HK Income tax | 10 313.00 | | | 10 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 704.00 | | | 856 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 236.00 | | | 795 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 468.00 | | | 61 468.00 |
