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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 4 940.00 | 4 060.00 | 9 000.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 35 175.00 | 8 833.00 | 26 342.00 | 35 175.00 |
AT Other tangible assets | 21 657.00 | 12 279.00 | 9 377.00 | 21 657.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 175 846.00 | 26 052.00 | 149 795.00 | 175 846.00 |
BT Goods | 38 425.00 | | 38 425.00 | 38 425.00 |
BV Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
BX Customers and related accounts | 7 654.00 | | 7 654.00 | 7 654.00 |
BZ Other receivables | 3 791.00 | | 3 791.00 | 3 791.00 |
CF Cash and cash equivalents | 104 098.00 | | 104 098.00 | 104 098.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 154 044.00 | | 154 044.00 | 154 044.00 |
CO Grand total (0 to V) | 329 890.00 | 26 052.00 | 303 838.00 | 329 890.00 |
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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 | 62 355.00 | 34 496.00 | | 62 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 098.00 | 27 859.00 | | 46 098.00 |
DL TOTAL (I) | 119 453.00 | 73 355.00 | | 119 453.00 |
DU Loans and Debts from Credit Institutions (3) | 100 640.00 | 122 864.00 | | 100 640.00 |
DX Trade payables and related accounts | 18 186.00 | 18 299.00 | | 18 186.00 |
DY Tax and social security liabilities | 65 559.00 | 49 229.00 | | 65 559.00 |
EC TOTAL (IV) | 184 385.00 | 190 392.00 | | 184 385.00 |
EE Grand total (I to V) | 303 838.00 | 263 747.00 | | 303 838.00 |
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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 | 368 894.00 | | 368 894.00 | 368 894.00 |
FG Production sold - services | 10 008.00 | | 10 008.00 | 10 008.00 |
FJ Net sales | 378 902.00 | | 378 902.00 | 378 902.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 378 911.00 | |
FS Purchases of goods (including customs duties) | | | 129 701.00 | |
FT Inventory change (goods) | | | -4 502.00 | |
FW Other purchases and external expenses | | | 39 033.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 135 936.00 | |
FZ Social Security Contributions | | | 8 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 213.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 321 413.00 | |
GG - OPERATING RESULT (I - II) | | | 57 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 398.00 | 4 752.00 | | 10 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 978.00 | 300 455.00 | | 378 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 880.00 | 272 595.00 | | 332 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 098.00 | 27 859.00 | | 46 098.00 |
