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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 850.00 | 7 850.00 | | 7 850.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 20 463.00 | 17 658.00 | 2 804.00 | 20 463.00 |
AT Other tangible assets | 840.00 | 502.00 | 338.00 | 840.00 |
BH Other financial assets | 4 049.00 | | 4 049.00 | 4 049.00 |
BJ TOTAL (I) | 203 201.00 | 26 010.00 | 177 191.00 | 203 201.00 |
BT Goods | 1 098.00 | | 1 098.00 | 1 098.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 2 336.00 | | 2 336.00 | 2 336.00 |
CF Cash and cash equivalents | 209 457.00 | | 209 457.00 | 209 457.00 |
CJ TOTAL (II) | 213 891.00 | | 213 891.00 | 213 891.00 |
CO Grand total (0 to V) | 417 092.00 | 26 010.00 | 391 082.00 | 417 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 210 899.00 | 170 246.00 | | 210 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 140.00 | 40 654.00 | | 23 140.00 |
DL TOTAL (I) | 239 039.00 | 215 899.00 | | 239 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633.00 | 633.00 | | 633.00 |
DX Trade payables and related accounts | 12 586.00 | 14 058.00 | | 12 586.00 |
DY Tax and social security liabilities | 138 824.00 | 111 283.00 | | 138 824.00 |
EC TOTAL (IV) | 152 042.00 | 125 973.00 | | 152 042.00 |
EE Grand total (I to V) | 391 082.00 | 341 872.00 | | 391 082.00 |
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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 | 288 140.00 | | 288 140.00 | 288 140.00 |
FJ Net sales | 288 140.00 | | 288 140.00 | 288 140.00 |
FR Total operating income (I) | | | 288 140.00 | |
FS Purchases of goods (including customs duties) | | | 80 616.00 | |
FT Inventory change (goods) | | | 443.00 | |
FU Purchases of raw materials and other supplies | | | 521.00 | |
FW Other purchases and external expenses | | | 71 959.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FY Salaries and Wages | | | 92 345.00 | |
FZ Social Security Contributions | | | 19 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GF Total Operating Expenses (II) | | | 267 149.00 | |
GG - OPERATING RESULT (I - II) | | | 20 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 409.00 | | | 5 409.00 |
HD Total exceptional income (VII) | 5 409.00 | | | 5 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 409.00 | | | 5 409.00 |
HK Income tax | 3 260.00 | 8 100.00 | | 3 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 549.00 | 260 867.00 | | 293 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 409.00 | 220 214.00 | | 270 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 140.00 | 40 654.00 | | 23 140.00 |
