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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 214 486.00 | 20 403.00 | 194 083.00 | 214 486.00 |
AR Technical installations, industrial equipment and tools | 20 685.00 | 20 685.00 | | 20 685.00 |
AT Other tangible assets | 7 515.00 | 4 312.00 | 3 203.00 | 7 515.00 |
BJ TOTAL (I) | 372 686.00 | 45 400.00 | 327 286.00 | 372 686.00 |
BZ Other receivables | 16 425.00 | | 16 425.00 | 16 425.00 |
CF Cash and cash equivalents | 284 628.00 | | 284 628.00 | 284 628.00 |
CJ TOTAL (II) | 301 053.00 | | 301 053.00 | 301 053.00 |
CO Grand total (0 to V) | 673 738.00 | 45 400.00 | 628 338.00 | 673 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 479 177.00 | 341 735.00 | | 479 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 141.00 | 137 442.00 | | 110 141.00 |
DL TOTAL (I) | 600 318.00 | 490 177.00 | | 600 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 558.00 | | |
DX Trade payables and related accounts | | 21.00 | | |
DY Tax and social security liabilities | 13 820.00 | 26 282.00 | | 13 820.00 |
EA Other liabilities | 14 200.00 | 63 600.00 | | 14 200.00 |
EC TOTAL (IV) | 28 020.00 | 121 461.00 | | 28 020.00 |
EE Grand total (I to V) | 628 338.00 | 611 638.00 | | 628 338.00 |
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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 | -6 373.00 | | -6 373.00 | -6 373.00 |
FG Production sold - services | 278 724.00 | | 278 724.00 | 278 724.00 |
FJ Net sales | 272 351.00 | | 272 351.00 | 272 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 272 400.00 | |
FU Purchases of raw materials and other supplies | | | 4 482.00 | |
FW Other purchases and external expenses | | | 24 923.00 | |
FX Taxes, duties, and similar payments | | | 11 226.00 | |
FY Salaries and Wages | | | 51 207.00 | |
FZ Social Security Contributions | | | 24 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 880.00 | |
GE Other Expenses | | | 1 074.00 | |
GF Total Operating Expenses (II) | | | 127 801.00 | |
GG - OPERATING RESULT (I - II) | | | 144 600.00 | |
GL Other interest and similar income | | | 1 184.00 | |
GP Total financial income (V) | | | 1 184.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 642.00 | 54 830.00 | | 35 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 584.00 | 361 727.00 | | 273 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 443.00 | 224 285.00 | | 163 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 141.00 | 137 442.00 | | 110 141.00 |
