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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 106.00 | | 29 106.00 | 29 106.00 |
BJ TOTAL (I) | 29 106.00 | | 29 106.00 | 29 106.00 |
BX Customers and related accounts | 12 034.00 | | 12 034.00 | 12 034.00 |
BZ Other receivables | 169 510.00 | | 169 510.00 | 169 510.00 |
CF Cash and cash equivalents | 135 560.00 | | 135 560.00 | 135 560.00 |
CJ TOTAL (II) | 317 104.00 | | 317 104.00 | 317 104.00 |
CO Grand total (0 to V) | 346 210.00 | | 346 210.00 | 346 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 343.00 | 443.00 | | 3 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 968.00 | 122 900.00 | | 131 968.00 |
DL TOTAL (I) | 245 311.00 | 233 343.00 | | 245 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | | 17.00 |
DW Advances and down payments received on current orders | 1 857.00 | | | 1 857.00 |
DX Trade payables and related accounts | 95 145.00 | 98 424.00 | | 95 145.00 |
DY Tax and social security liabilities | 3 525.00 | | | 3 525.00 |
EA Other liabilities | 355.00 | 17 050.00 | | 355.00 |
EC TOTAL (IV) | 100 899.00 | 115 491.00 | | 100 899.00 |
EE Grand total (I to V) | 346 210.00 | 348 834.00 | | 346 210.00 |
EG Accrued income and payables due within one year | 99 042.00 | 115 491.00 | | 99 042.00 |
EI Including equity loans | 17.00 | | | 17.00 |
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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 | 302 341.00 | | 302 341.00 | 302 341.00 |
FJ Net sales | 302 341.00 | | 302 341.00 | 302 341.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 302 362.00 | |
FW Other purchases and external expenses | | | 119 502.00 | |
FX Taxes, duties, and similar payments | | | 1 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 121 379.00 | |
GG - OPERATING RESULT (I - II) | | | 180 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 306.00 | |
GP Total financial income (V) | | | 2 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 321.00 | 47 794.00 | | 51 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 668.00 | 287 048.00 | | 304 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 700.00 | 164 149.00 | | 172 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 968.00 | 122 900.00 | | 131 968.00 |
