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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 22 002.00 | 5 632.00 | 16 370.00 | 22 002.00 |
AT Other tangible assets | 17 667.00 | 2 376.00 | 15 291.00 | 17 667.00 |
BH Other financial assets | 21 016.00 | | 21 016.00 | 21 016.00 |
BJ TOTAL (I) | 125 685.00 | 8 008.00 | 117 677.00 | 125 685.00 |
BV Advances and down payments on orders | 1 436.00 | | 1 436.00 | 1 436.00 |
BX Customers and related accounts | 13 570.00 | | 13 570.00 | 13 570.00 |
BZ Other receivables | 6 263.00 | | 6 263.00 | 6 263.00 |
CF Cash and cash equivalents | 84 273.00 | | 84 273.00 | 84 273.00 |
CJ TOTAL (II) | 105 541.00 | | 105 541.00 | 105 541.00 |
CO Grand total (0 to V) | 231 226.00 | 8 008.00 | 223 218.00 | 231 226.00 |
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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 |
DH Retained earnings | 73 576.00 | 32 934.00 | | 73 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 288.00 | 40 642.00 | | 46 288.00 |
DL TOTAL (I) | 129 864.00 | 83 576.00 | | 129 864.00 |
DU Loans and Debts from Credit Institutions (3) | 25 040.00 | 34 916.00 | | 25 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 448.00 | 3 041.00 | | 3 448.00 |
DX Trade payables and related accounts | 23 115.00 | 11 567.00 | | 23 115.00 |
DY Tax and social security liabilities | 41 749.00 | 30 956.00 | | 41 749.00 |
EC TOTAL (IV) | 93 353.00 | 80 480.00 | | 93 353.00 |
EE Grand total (I to V) | 223 218.00 | 164 056.00 | | 223 218.00 |
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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 | 312 450.00 | | 312 450.00 | 312 450.00 |
FJ Net sales | 312 450.00 | | 312 450.00 | 312 450.00 |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 312 664.00 | |
FW Other purchases and external expenses | | | 109 814.00 | |
FX Taxes, duties, and similar payments | | | 11 958.00 | |
FY Salaries and Wages | | | 100 665.00 | |
FZ Social Security Contributions | | | 29 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 352.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 254 831.00 | |
GG - OPERATING RESULT (I - II) | | | 57 833.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 781.00 | 2 144.00 | | 781.00 |
HH Total exceptional expenses (VIII) | 781.00 | 2 144.00 | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -781.00 | -2 144.00 | | -781.00 |
HK Income tax | 9 912.00 | 7 342.00 | | 9 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 664.00 | 205 259.00 | | 312 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 376.00 | 164 617.00 | | 266 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 288.00 | 40 642.00 | | 46 288.00 |
