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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 8 050.00 | 4 830.00 | 3 220.00 | 8 050.00 |
AT Other tangible assets | 22 350.00 | 13 550.00 | 8 800.00 | 22 350.00 |
BJ TOTAL (I) | 90 400.00 | 18 380.00 | 72 020.00 | 90 400.00 |
BL Raw materials, supplies | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 10 038.00 | | 10 038.00 | 10 038.00 |
BZ Other receivables | 2 212.00 | | 2 212.00 | 2 212.00 |
CF Cash and cash equivalents | 51 312.00 | | 51 312.00 | 51 312.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 64 817.00 | | 64 817.00 | 64 817.00 |
CO Grand total (0 to V) | 155 217.00 | 18 380.00 | 136 837.00 | 155 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 50.00 | 1.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 795.00 | 54 448.00 | | 48 795.00 |
DL TOTAL (I) | 120 345.00 | 125 950.00 | | 120 345.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 062.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 310.00 | 18 303.00 | | 12 310.00 |
DX Trade payables and related accounts | 1 274.00 | 2 161.00 | | 1 274.00 |
DY Tax and social security liabilities | 2 874.00 | 3 661.00 | | 2 874.00 |
EA Other liabilities | 32.00 | 5.00 | | 32.00 |
EC TOTAL (IV) | 16 492.00 | 26 194.00 | | 16 492.00 |
EE Grand total (I to V) | 136 837.00 | 152 145.00 | | 136 837.00 |
EG Accrued income and payables due within one year | 16 492.00 | 26 194.00 | | 16 492.00 |
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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 | 104 867.00 | | 104 867.00 | 104 867.00 |
FJ Net sales | 104 867.00 | | 104 867.00 | 104 867.00 |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 104 988.00 | |
FU Purchases of raw materials and other supplies | | | 13 684.00 | |
FV Inventory change (raw materials and supplies) | | | -160.00 | |
FW Other purchases and external expenses | | | 14 255.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
FY Salaries and Wages | | | 7 089.00 | |
FZ Social Security Contributions | | | 2 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 010.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 44 072.00 | |
GG - OPERATING RESULT (I - II) | | | 60 916.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 093.00 | 14 267.00 | | 12 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 988.00 | 118 975.00 | | 104 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 193.00 | 64 527.00 | | 56 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 795.00 | 54 448.00 | | 48 795.00 |
