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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AP Buildings | 6 352.00 | 1 411.00 | 4 941.00 | 6 352.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 12 038.00 | 6 250.00 | 5 788.00 | 12 038.00 |
BJ TOTAL (I) | 168 390.00 | 10 661.00 | 157 729.00 | 168 390.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 206 478.00 | | 206 478.00 | 206 478.00 |
CJ TOTAL (II) | 206 478.00 | | 206 478.00 | 206 478.00 |
CO Grand total (0 to V) | 374 868.00 | 10 661.00 | 364 207.00 | 374 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 234 507.00 | 198 974.00 | | 234 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 973.00 | 35 534.00 | | 52 973.00 |
DL TOTAL (I) | 320 480.00 | 267 507.00 | | 320 480.00 |
DU Loans and Debts from Credit Institutions (3) | 21 216.00 | 43 797.00 | | 21 216.00 |
DX Trade payables and related accounts | 13 065.00 | 1 890.00 | | 13 065.00 |
DY Tax and social security liabilities | 9 446.00 | | | 9 446.00 |
EC TOTAL (IV) | 43 727.00 | 45 687.00 | | 43 727.00 |
EE Grand total (I to V) | 364 207.00 | 313 194.00 | | 364 207.00 |
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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 | -21 158.00 | | -21 158.00 | -21 158.00 |
FG Production sold - services | 203 816.00 | | 203 816.00 | 203 816.00 |
FJ Net sales | 182 658.00 | | 182 658.00 | 182 658.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 182 658.00 | |
FU Purchases of raw materials and other supplies | | | 168.00 | |
FW Other purchases and external expenses | | | 49 320.00 | |
FX Taxes, duties, and similar payments | | | 4 431.00 | |
FY Salaries and Wages | | | 35 299.00 | |
FZ Social Security Contributions | | | 22 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 820.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 113 865.00 | |
GG - OPERATING RESULT (I - II) | | | 68 793.00 | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 14 296.00 | 7 287.00 | | 14 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 658.00 | 130 716.00 | | 182 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 685.00 | 95 183.00 | | 129 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 973.00 | 35 534.00 | | 52 973.00 |
