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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 500.00 | | 137 500.00 | 137 500.00 |
AP Buildings | 11 703.00 | 2 295.00 | 9 408.00 | 11 703.00 |
AT Other tangible assets | 14 649.00 | 14 649.00 | | 14 649.00 |
BJ TOTAL (I) | 163 852.00 | 16 944.00 | 146 908.00 | 163 852.00 |
BT Goods | 7 950.00 | | 7 950.00 | 7 950.00 |
BZ Other receivables | 4 185.00 | | 4 185.00 | 4 185.00 |
CD Marketable securities | 10 000.00 | 1 163.00 | 8 837.00 | 10 000.00 |
CF Cash and cash equivalents | 131 543.00 | | 131 543.00 | 131 543.00 |
CJ TOTAL (II) | 153 678.00 | 1 163.00 | 152 515.00 | 153 678.00 |
CO Grand total (0 to V) | 317 530.00 | 18 108.00 | 299 423.00 | 317 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 169 547.00 | 81 875.00 | | 169 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 523.00 | 87 671.00 | | 89 523.00 |
DL TOTAL (I) | 260 170.00 | 170 647.00 | | 260 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 161.00 | 15 459.00 | | 30 161.00 |
DX Trade payables and related accounts | 468.00 | 917.00 | | 468.00 |
DY Tax and social security liabilities | 8 624.00 | 69 630.00 | | 8 624.00 |
EA Other liabilities | | 222.00 | | |
EC TOTAL (IV) | 39 253.00 | 86 228.00 | | 39 253.00 |
EE Grand total (I to V) | 299 423.00 | 256 874.00 | | 299 423.00 |
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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 | | | | |
FG Production sold - services | 318 980.00 | | 318 980.00 | 318 980.00 |
FJ Net sales | 318 980.00 | | 318 980.00 | 318 980.00 |
FO Operating subsidies | | | 25 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 343 988.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 320.00 | |
FW Other purchases and external expenses | | | 83 952.00 | |
FX Taxes, duties, and similar payments | | | 2 847.00 | |
FY Salaries and Wages | | | 97 952.00 | |
FZ Social Security Contributions | | | 37 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 928.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 226 112.00 | |
GG - OPERATING RESULT (I - II) | | | 117 876.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 276.00 | | |
HH Total exceptional expenses (VIII) | | 276.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -276.00 | | |
HK Income tax | 27 190.00 | 29 466.00 | | 27 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 988.00 | 343 985.00 | | 343 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 465.00 | 256 314.00 | | 254 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 523.00 | 87 671.00 | | 89 523.00 |
