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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 600.00 | | 27 600.00 | 27 600.00 |
AR Technical installations, industrial equipment and tools | 3 732.00 | 708.00 | 3 024.00 | 3 732.00 |
BJ TOTAL (I) | 38 482.00 | 7 858.00 | 30 624.00 | 38 482.00 |
BX Customers and related accounts | 70 671.00 | | 70 671.00 | 70 671.00 |
BZ Other receivables | 2 350.00 | | 2 350.00 | 2 350.00 |
CD Marketable securities | 67 750.00 | | 67 750.00 | 67 750.00 |
CF Cash and cash equivalents | 12 692.00 | | 12 692.00 | 12 692.00 |
CJ TOTAL (II) | 153 463.00 | | 153 463.00 | 153 463.00 |
CO Grand total (0 to V) | 191 945.00 | 7 858.00 | 184 087.00 | 191 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 15 813.00 | 238.00 | | 15 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 255.00 | 32 974.00 | | 37 255.00 |
DL TOTAL (I) | 89 717.00 | 68 212.00 | | 89 717.00 |
DX Trade payables and related accounts | 49 280.00 | 7 360.00 | | 49 280.00 |
DY Tax and social security liabilities | 29 410.00 | 16 137.00 | | 29 410.00 |
EA Other liabilities | 15 680.00 | 47.00 | | 15 680.00 |
EC TOTAL (IV) | 94 370.00 | 23 545.00 | | 94 370.00 |
EE Grand total (I to V) | 184 087.00 | 91 757.00 | | 184 087.00 |
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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 | | | 272 778.00 | |
FJ Net sales | | | 272 778.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 272 785.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 808.00 | |
FW Other purchases and external expenses | | | 114 817.00 | |
FX Taxes, duties, and similar payments | | | 7 919.00 | |
FY Salaries and Wages | | | 73 749.00 | |
FZ Social Security Contributions | | | 27 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 227 976.00 | |
GG - OPERATING RESULT (I - II) | | | 44 809.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 7 606.00 | 5 628.00 | | 7 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 921.00 | 192 218.00 | | 272 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 666.00 | 159 244.00 | | 235 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 255.00 | 32 974.00 | | 37 255.00 |
