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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 | 3 220.00 | 3 220.00 | | 3 220.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 8 179.00 | 8 179.00 | | 8 179.00 |
AT Other tangible assets | 26 038.00 | 26 038.00 | | 26 038.00 |
BJ TOTAL (I) | 72 499.00 | 37 439.00 | 35 063.00 | 72 499.00 |
BL Raw materials, supplies | 1 132.00 | | 1 132.00 | 1 132.00 |
BX Customers and related accounts | 18 457.00 | | 18 457.00 | 18 457.00 |
BZ Other receivables | 2 231.00 | | 2 231.00 | 2 231.00 |
CF Cash and cash equivalents | 54 480.00 | | 54 480.00 | 54 480.00 |
CH Prepaid expenses | 3 472.00 | | 3 472.00 | 3 472.00 |
CJ TOTAL (II) | 79 772.00 | | 79 772.00 | 79 772.00 |
CO Grand total (0 to V) | 152 272.00 | 37 436.00 | 114 836.00 | 152 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 47 008.00 | 47 008.00 | | 47 008.00 |
DH Retained earnings | 464.00 | | | 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 072.00 | 39 464.00 | | 38 072.00 |
DL TOTAL (I) | 93 929.00 | 94 856.00 | | 93 929.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | 223.00 | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 627.00 | 1 492.00 | | 2 627.00 |
DX Trade payables and related accounts | 7 931.00 | 9 430.00 | | 7 931.00 |
DY Tax and social security liabilities | 10 080.00 | 9 024.00 | | 10 080.00 |
EC TOTAL (IV) | 20 907.00 | 20 168.00 | | 20 907.00 |
EE Grand total (I to V) | 114 836.00 | 115 024.00 | | 114 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 225 023.00 | | 225 023.00 | 225 023.00 |
FJ Net sales | 225 023.00 | | 225 023.00 | 225 023.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 225 032.00 | |
FU Purchases of raw materials and other supplies | | | 31 540.00 | |
FV Inventory change (raw materials and supplies) | | | 204.00 | |
FW Other purchases and external expenses | | | 31 676.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
FY Salaries and Wages | | | 71 760.00 | |
FZ Social Security Contributions | | | 38 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 431.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 179 037.00 | |
GG - OPERATING RESULT (I - II) | | | 45 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 923.00 | 7 334.00 | | 7 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 032.00 | 252 576.00 | | 225 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 960.00 | 213 112.00 | | 186 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 072.00 | 39 464.00 | | 38 072.00 |
