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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 | 1 127.00 | 1 537.00 | 2 664.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 12 038.00 | 4 714.00 | 7 324.00 | 12 038.00 |
BJ TOTAL (I) | 164 702.00 | 8 841.00 | 155 861.00 | 164 702.00 |
BZ Other receivables | 2 012.00 | | 2 012.00 | 2 012.00 |
CF Cash and cash equivalents | 155 321.00 | | 155 321.00 | 155 321.00 |
CJ TOTAL (II) | 157 333.00 | | 157 333.00 | 157 333.00 |
CO Grand total (0 to V) | 322 035.00 | 8 841.00 | 313 194.00 | 322 035.00 |
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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 | 198 974.00 | 157 978.00 | | 198 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 534.00 | 40 996.00 | | 35 534.00 |
DL TOTAL (I) | 267 507.00 | 231 974.00 | | 267 507.00 |
DU Loans and Debts from Credit Institutions (3) | 43 797.00 | 65 803.00 | | 43 797.00 |
DX Trade payables and related accounts | 1 890.00 | 1 890.00 | | 1 890.00 |
DY Tax and social security liabilities | | 2 632.00 | | |
EC TOTAL (IV) | 45 687.00 | 70 325.00 | | 45 687.00 |
EE Grand total (I to V) | 313 194.00 | 302 298.00 | | 313 194.00 |
EG Accrued income and payables due within one year | 45 687.00 | 70 325.00 | | 45 687.00 |
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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 | | | | |
FG Production sold - services | 130 715.00 | | 130 715.00 | 130 715.00 |
FJ Net sales | 130 715.00 | | 130 715.00 | 130 715.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 716.00 | |
FU Purchases of raw materials and other supplies | | | 235.00 | |
FW Other purchases and external expenses | | | 29 895.00 | |
FX Taxes, duties, and similar payments | | | 3 386.00 | |
FY Salaries and Wages | | | 29 279.00 | |
FZ Social Security Contributions | | | 21 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 753.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 85 932.00 | |
GG - OPERATING RESULT (I - II) | | | 44 784.00 | |
GR Interest and similar expenses | | | 1 964.00 | |
GU Total financial expenses (VI) | | | 1 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 377.00 | | |
HH Total exceptional expenses (VIII) | | 377.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -377.00 | | |
HK Income tax | 7 287.00 | 9 729.00 | | 7 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 716.00 | 142 990.00 | | 130 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 183.00 | 101 995.00 | | 95 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 534.00 | 40 996.00 | | 35 534.00 |
