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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 2 637.00 | 2 637.00 | | 2 637.00 |
AT Other tangible assets | 11 585.00 | 7 663.00 | 3 922.00 | 11 585.00 |
BJ TOTAL (I) | 59 222.00 | 10 300.00 | 48 922.00 | 59 222.00 |
BX Customers and related accounts | 39 894.00 | | 39 894.00 | 39 894.00 |
BZ Other receivables | 7 360.00 | | 7 360.00 | 7 360.00 |
CF Cash and cash equivalents | 180 527.00 | | 180 527.00 | 180 527.00 |
CJ TOTAL (II) | 227 781.00 | | 227 781.00 | 227 781.00 |
CO Grand total (0 to V) | 287 003.00 | 10 300.00 | 276 703.00 | 287 003.00 |
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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 | 178 273.00 | 141 740.00 | | 178 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 595.00 | 36 533.00 | | 39 595.00 |
DL TOTAL (I) | 228 868.00 | 189 273.00 | | 228 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 957.00 | 10 178.00 | | 1 957.00 |
DX Trade payables and related accounts | 28 921.00 | 26 455.00 | | 28 921.00 |
DY Tax and social security liabilities | 15 221.00 | 10 984.00 | | 15 221.00 |
EA Other liabilities | 1 736.00 | 1 735.00 | | 1 736.00 |
EC TOTAL (IV) | 47 835.00 | 49 351.00 | | 47 835.00 |
EE Grand total (I to V) | 276 703.00 | 238 624.00 | | 276 703.00 |
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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 | 447 896.00 | | 447 896.00 | 447 896.00 |
FJ Net sales | 447 896.00 | | 447 896.00 | 447 896.00 |
FO Operating subsidies | | | 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 448 447.00 | |
FU Purchases of raw materials and other supplies | | | 209 842.00 | |
FW Other purchases and external expenses | | | 68 648.00 | |
FX Taxes, duties, and similar payments | | | 5 123.00 | |
FY Salaries and Wages | | | 73 148.00 | |
FZ Social Security Contributions | | | 41 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 912.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 400 752.00 | |
GG - OPERATING RESULT (I - II) | | | 47 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 204.00 | 322.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 322.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -322.00 | | -204.00 |
HK Income tax | 7 964.00 | 7 155.00 | | 7 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 515.00 | 352 205.00 | | 448 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 920.00 | 315 672.00 | | 408 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 595.00 | 36 533.00 | | 39 595.00 |
