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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 10 026.00 | 8 390.00 | 1 636.00 | 10 026.00 |
AT Other tangible assets | 54 787.00 | 40 311.00 | 14 477.00 | 54 787.00 |
BJ TOTAL (I) | 354 814.00 | 48 701.00 | 306 113.00 | 354 814.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 261 939.00 | | 261 939.00 | 261 939.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 263 307.00 | | 263 307.00 | 263 307.00 |
CO Grand total (0 to V) | 618 121.00 | 48 701.00 | 569 420.00 | 618 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 9 106.00 | | | 9 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 271.00 | | | 372 271.00 |
DL TOTAL (I) | 383 577.00 | | | 383 577.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 474.00 | | | 18 474.00 |
DX Trade payables and related accounts | 6 813.00 | | | 6 813.00 |
DY Tax and social security liabilities | 143 978.00 | | | 143 978.00 |
EA Other liabilities | 16 425.00 | | | 16 425.00 |
EC TOTAL (IV) | 185 842.00 | | | 185 842.00 |
EE Grand total (I to V) | 569 420.00 | | | 569 420.00 |
EG Accrued income and payables due within one year | 183 810.00 | | | 183 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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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 | 888 793.00 | | 888 793.00 | 888 793.00 |
FJ Net sales | 888 793.00 | | 888 793.00 | 888 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 889 316.00 | |
FS Purchases of goods (including customs duties) | | | 10 465.00 | |
FW Other purchases and external expenses | | | 107 668.00 | |
FX Taxes, duties, and similar payments | | | 16 675.00 | |
FY Salaries and Wages | | | 123 710.00 | |
FZ Social Security Contributions | | | 81 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 016.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 346 034.00 | |
GG - OPERATING RESULT (I - II) | | | 543 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 468.00 | | | 468.00 |
A2 TOTAL ASSETS | 34 690.00 | | | 34 690.00 |
HK Income tax | 171 010.00 | | | 171 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 316.00 | | | 889 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 044.00 | | | 517 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 271.00 | | | 372 271.00 |
