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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 217 054.00 | 29 393.00 | 187 661.00 | 217 054.00 |
AR Technical installations, industrial equipment and tools | 20 685.00 | 20 685.00 | | 20 685.00 |
AT Other tangible assets | 11 809.00 | 6 790.00 | 5 019.00 | 11 809.00 |
BJ TOTAL (I) | 379 547.00 | 56 868.00 | 322 679.00 | 379 547.00 |
BZ Other receivables | 1 549.00 | | 1 549.00 | 1 549.00 |
CF Cash and cash equivalents | 677 137.00 | | 677 137.00 | 677 137.00 |
CJ TOTAL (II) | 678 686.00 | | 678 686.00 | 678 686.00 |
CO Grand total (0 to V) | 1 058 233.00 | 56 868.00 | 1 001 365.00 | 1 058 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 589 318.00 | 479 177.00 | | 589 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 242.00 | 110 141.00 | | 303 242.00 |
DL TOTAL (I) | 903 560.00 | 600 318.00 | | 903 560.00 |
DY Tax and social security liabilities | 97 805.00 | 13 820.00 | | 97 805.00 |
EA Other liabilities | | 14 200.00 | | |
EC TOTAL (IV) | 97 805.00 | 28 020.00 | | 97 805.00 |
EE Grand total (I to V) | 1 001 365.00 | 628 338.00 | | 1 001 365.00 |
EG Accrued income and payables due within one year | 97 805.00 | 28 020.00 | | 97 805.00 |
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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 | -51 755.00 | | -51 755.00 | -51 755.00 |
FG Production sold - services | 633 794.00 | | 633 794.00 | 633 794.00 |
FJ Net sales | 582 039.00 | | 582 039.00 | 582 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 582 091.00 | |
FU Purchases of raw materials and other supplies | | | 3 427.00 | |
FW Other purchases and external expenses | | | 36 734.00 | |
FX Taxes, duties, and similar payments | | | 6 145.00 | |
FY Salaries and Wages | | | 84 667.00 | |
FZ Social Security Contributions | | | 25 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 468.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 168 674.00 | |
GG - OPERATING RESULT (I - II) | | | 413 416.00 | |
GL Other interest and similar income | | | 870.00 | |
GP Total financial income (V) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 111 044.00 | 35 642.00 | | 111 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 960.00 | 273 584.00 | | 582 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 718.00 | 163 443.00 | | 279 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 242.00 | 110 141.00 | | 303 242.00 |
