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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AR Technical installations, industrial equipment and tools | 56 754.00 | 20 034.00 | 36 720.00 | 56 754.00 |
AT Other tangible assets | 58 438.00 | 9 367.00 | 49 071.00 | 58 438.00 |
BJ TOTAL (I) | 201 191.00 | 29 401.00 | 171 790.00 | 201 191.00 |
BX Customers and related accounts | 28 654.00 | | 28 654.00 | 28 654.00 |
BZ Other receivables | 7 939.00 | | 7 939.00 | 7 939.00 |
CF Cash and cash equivalents | 33 286.00 | | 33 286.00 | 33 286.00 |
CJ TOTAL (II) | 69 878.00 | | 69 878.00 | 69 878.00 |
CO Grand total (0 to V) | 271 070.00 | 29 401.00 | 241 669.00 | 271 070.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 40 000.00 | 20 000.00 | | 40 000.00 |
DH Retained earnings | 22 353.00 | 21 696.00 | | 22 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 660.00 | 20 657.00 | | 83 660.00 |
DL TOTAL (I) | 151 513.00 | 67 853.00 | | 151 513.00 |
DX Trade payables and related accounts | 16 451.00 | 9 739.00 | | 16 451.00 |
DY Tax and social security liabilities | 57 287.00 | 28 336.00 | | 57 287.00 |
EA Other liabilities | 16 417.00 | 48 983.00 | | 16 417.00 |
EC TOTAL (IV) | 90 156.00 | 87 058.00 | | 90 156.00 |
EE Grand total (I to V) | 241 669.00 | 154 911.00 | | 241 669.00 |
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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 | 263 105.00 | | 263 105.00 | 263 105.00 |
FJ Net sales | 263 105.00 | | 263 105.00 | 263 105.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 263 113.00 | |
FU Purchases of raw materials and other supplies | | | 134.00 | |
FW Other purchases and external expenses | | | 54 931.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FY Salaries and Wages | | | 45 996.00 | |
FZ Social Security Contributions | | | 16 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 100.00 | |
GE Other Expenses | | | 20 893.00 | |
GF Total Operating Expenses (II) | | | 151 912.00 | |
GG - OPERATING RESULT (I - II) | | | 111 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 281.00 | 25 000.00 | | 4 281.00 |
HD Total exceptional income (VII) | 4 281.00 | 25 000.00 | | 4 281.00 |
HE Exceptional expenses on management operations | 6 765.00 | 770.00 | | 6 765.00 |
HH Total exceptional expenses (VIII) | 6 765.00 | 770.00 | | 6 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 484.00 | 24 230.00 | | -2 484.00 |
HK Income tax | 25 057.00 | 3 470.00 | | 25 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 394.00 | 162 463.00 | | 267 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 734.00 | 141 807.00 | | 183 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 660.00 | 20 657.00 | | 83 660.00 |
