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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AT Other tangible assets | 8 628.00 | 1 054.00 | 7 574.00 | 8 628.00 |
BJ TOTAL (I) | 580 152.00 | 1 054.00 | 579 098.00 | 580 152.00 |
BV Advances and down payments on orders | 345.00 | | 345.00 | 345.00 |
BX Customers and related accounts | 28 609.00 | | 28 609.00 | 28 609.00 |
BZ Other receivables | 3 295.00 | | 3 295.00 | 3 295.00 |
CF Cash and cash equivalents | 804 310.00 | | 804 310.00 | 804 310.00 |
CJ TOTAL (II) | 836 560.00 | | 836 560.00 | 836 560.00 |
CO Grand total (0 to V) | 1 416 712.00 | 1 054.00 | 1 415 658.00 | 1 416 712.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | | | 570 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 258.00 | | | 597 258.00 |
DL TOTAL (I) | 1 167 258.00 | | | 1 167 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | | | 233.00 |
DX Trade payables and related accounts | 2 350.00 | | | 2 350.00 |
DY Tax and social security liabilities | 245 817.00 | | | 245 817.00 |
EC TOTAL (IV) | 248 400.00 | | | 248 400.00 |
EE Grand total (I to V) | 1 415 658.00 | | | 1 415 658.00 |
EG Accrued income and payables due within one year | 248 400.00 | | | 248 400.00 |
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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 | 1 344 247.00 | | 1 344 247.00 | 1 344 247.00 |
FJ Net sales | 1 344 247.00 | | 1 344 247.00 | 1 344 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147.00 | |
FR Total operating income (I) | | | 1 344 394.00 | |
FU Purchases of raw materials and other supplies | | | 2 568.00 | |
FW Other purchases and external expenses | | | 317 083.00 | |
FX Taxes, duties, and similar payments | | | 12 497.00 | |
FY Salaries and Wages | | | 82 682.00 | |
FZ Social Security Contributions | | | 69 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 036.00 | |
GF Total Operating Expenses (II) | | | 506 792.00 | |
GG - OPERATING RESULT (I - II) | | | 837 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147.00 | | | 147.00 |
A2 TOTAL ASSETS | 36 994.00 | | | 36 994.00 |
HA Exceptional income from management transactions | 194.00 | | | 194.00 |
HD Total exceptional income (VII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194.00 | | | 194.00 |
HK Income tax | 240 538.00 | | | 240 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 588.00 | | | 1 344 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 330.00 | | | 747 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 258.00 | | | 597 258.00 |
