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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AP Buildings | 2 664.00 | 860.00 | 1 804.00 | 2 664.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 9 951.00 | 3 228.00 | 6 723.00 | 9 951.00 |
BJ TOTAL (I) | 162 615.00 | 7 088.00 | 155 527.00 | 162 615.00 |
BZ Other receivables | 6 114.00 | | 6 114.00 | 6 114.00 |
CF Cash and cash equivalents | 140 657.00 | | 140 657.00 | 140 657.00 |
CJ TOTAL (II) | 146 771.00 | | 146 771.00 | 146 771.00 |
CO Grand total (0 to V) | 309 386.00 | 7 088.00 | 302 298.00 | 309 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 157 978.00 | 66 393.00 | | 157 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 996.00 | 91 585.00 | | 40 996.00 |
DL TOTAL (I) | 231 974.00 | 190 978.00 | | 231 974.00 |
DU Loans and Debts from Credit Institutions (3) | 65 803.00 | 87 249.00 | | 65 803.00 |
DX Trade payables and related accounts | 1 890.00 | 7 310.00 | | 1 890.00 |
DY Tax and social security liabilities | 2 632.00 | 30 649.00 | | 2 632.00 |
EC TOTAL (IV) | 70 325.00 | 125 208.00 | | 70 325.00 |
EE Grand total (I to V) | 302 298.00 | 316 186.00 | | 302 298.00 |
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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 | -18 924.00 | | -18 924.00 | -18 924.00 |
FG Production sold - services | 161 915.00 | | 161 915.00 | 161 915.00 |
FJ Net sales | 142 990.00 | | 142 990.00 | 142 990.00 |
FR Total operating income (I) | | | 142 990.00 | |
FU Purchases of raw materials and other supplies | | | 499.00 | |
FW Other purchases and external expenses | | | 32 687.00 | |
FX Taxes, duties, and similar payments | | | 4 473.00 | |
FY Salaries and Wages | | | 30 818.00 | |
FZ Social Security Contributions | | | 19 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 629.00 | |
GF Total Operating Expenses (II) | | | 89 365.00 | |
GG - OPERATING RESULT (I - II) | | | 53 625.00 | |
GR Interest and similar expenses | | | 2 524.00 | |
GU Total financial expenses (VI) | | | 2 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 377.00 | | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | | | -377.00 |
HK Income tax | 9 729.00 | 35 877.00 | | 9 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 990.00 | 209 213.00 | | 142 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 995.00 | 117 629.00 | | 101 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 996.00 | 91 585.00 | | 40 996.00 |
