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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 850.00 | 7 850.00 | | 7 850.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 20 463.00 | 18 258.00 | 2 204.00 | 20 463.00 |
AT Other tangible assets | 840.00 | 586.00 | 254.00 | 840.00 |
BH Other financial assets | 4 049.00 | | 4 049.00 | 4 049.00 |
BJ TOTAL (I) | 203 201.00 | 26 694.00 | 176 507.00 | 203 201.00 |
BT Goods | 1 450.00 | | 1 450.00 | 1 450.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 1 060.00 | | 1 060.00 | 1 060.00 |
CF Cash and cash equivalents | 225 491.00 | | 225 491.00 | 225 491.00 |
CJ TOTAL (II) | 229 002.00 | | 229 002.00 | 229 002.00 |
CO Grand total (0 to V) | 432 203.00 | 26 694.00 | 405 509.00 | 432 203.00 |
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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 |
DH Retained earnings | 234 039.00 | 210 899.00 | | 234 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 222.00 | 23 140.00 | | 19 222.00 |
DL TOTAL (I) | 258 262.00 | 239 039.00 | | 258 262.00 |
DU Loans and Debts from Credit Institutions (3) | 6 640.00 | | | 6 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633.00 | 633.00 | | 633.00 |
DX Trade payables and related accounts | 17 376.00 | 12 586.00 | | 17 376.00 |
DY Tax and social security liabilities | 121 791.00 | 138 824.00 | | 121 791.00 |
EA Other liabilities | 806.00 | | | 806.00 |
EC TOTAL (IV) | 147 247.00 | 152 042.00 | | 147 247.00 |
EE Grand total (I to V) | 405 509.00 | 391 082.00 | | 405 509.00 |
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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 | 280 455.00 | | 280 455.00 | 280 455.00 |
FJ Net sales | 280 455.00 | | 280 455.00 | 280 455.00 |
FR Total operating income (I) | | | 280 455.00 | |
FS Purchases of goods (including customs duties) | | | 81 537.00 | |
FT Inventory change (goods) | | | -352.00 | |
FU Purchases of raw materials and other supplies | | | 536.00 | |
FW Other purchases and external expenses | | | 63 523.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
FY Salaries and Wages | | | 90 617.00 | |
FZ Social Security Contributions | | | 21 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GF Total Operating Expenses (II) | | | 258 467.00 | |
GG - OPERATING RESULT (I - II) | | | 21 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 409.00 | | |
HD Total exceptional income (VII) | | 5 409.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 409.00 | | |
HK Income tax | 2 765.00 | 3 260.00 | | 2 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 455.00 | 293 549.00 | | 280 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 232.00 | 270 409.00 | | 261 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 222.00 | 23 140.00 | | 19 222.00 |
