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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 27 500.00 | 22 133.00 | 5 367.00 | 27 500.00 |
BJ TOTAL (I) | 207 500.00 | 22 133.00 | 185 367.00 | 207 500.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 184 971.00 | | 184 971.00 | 184 971.00 |
CH Prepaid expenses | 2 573.00 | | 2 573.00 | 2 573.00 |
CJ TOTAL (II) | 187 544.00 | | 187 544.00 | 187 544.00 |
CO Grand total (0 to V) | 395 044.00 | 22 133.00 | 372 911.00 | 395 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 151 099.00 | 73 512.00 | | 151 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 080.00 | 77 587.00 | | 87 080.00 |
DL TOTAL (I) | 239 279.00 | 152 199.00 | | 239 279.00 |
DU Loans and Debts from Credit Institutions (3) | 95 614.00 | 123 645.00 | | 95 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 487.00 | | | 15 487.00 |
DX Trade payables and related accounts | | 840.00 | | |
DY Tax and social security liabilities | 1 270.00 | 11 655.00 | | 1 270.00 |
EA Other liabilities | 36 748.00 | 17 501.00 | | 36 748.00 |
EC TOTAL (IV) | 133 632.00 | 152 801.00 | | 133 632.00 |
EE Grand total (I to V) | 372 911.00 | 304 999.00 | | 372 911.00 |
EG Accrued income and payables due within one year | 152 801.00 | 182 658.00 | | 152 801.00 |
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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 | -13 310.00 | | -13 310.00 | -13 310.00 |
FG Production sold - services | 262 229.00 | | 262 229.00 | 262 229.00 |
FJ Net sales | 248 919.00 | | 248 919.00 | 248 919.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 248 919.00 | |
FU Purchases of raw materials and other supplies | | | 704.00 | |
FW Other purchases and external expenses | | | 30 067.00 | |
FX Taxes, duties, and similar payments | | | 4 299.00 | |
FY Salaries and Wages | | | 53 404.00 | |
FZ Social Security Contributions | | | 37 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 582.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 129 631.00 | |
GG - OPERATING RESULT (I - II) | | | 119 289.00 | |
GR Interest and similar expenses | | | 3 648.00 | |
GU Total financial expenses (VI) | | | 3 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 562.00 | | | 40 562.00 |
HD Total exceptional income (VII) | 40 562.00 | | | 40 562.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | 28 560.00 | 27 188.00 | | 28 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 919.00 | 250 827.00 | | 248 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 839.00 | 173 240.00 | | 161 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 080.00 | 77 587.00 | | 87 080.00 |
