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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 2 637.00 | 2 637.00 | | 2 637.00 |
AT Other tangible assets | 20 232.00 | 10 027.00 | 10 206.00 | 20 232.00 |
BJ TOTAL (I) | 67 869.00 | 12 664.00 | 55 206.00 | 67 869.00 |
BL Raw materials, supplies | 2 840.00 | | 2 840.00 | 2 840.00 |
BN Goods in progress | 9 850.00 | | 9 850.00 | 9 850.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 57 970.00 | | 57 970.00 | 57 970.00 |
BZ Other receivables | 5 041.00 | | 5 041.00 | 5 041.00 |
CF Cash and cash equivalents | 309 539.00 | | 309 539.00 | 309 539.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 387 760.00 | | 387 760.00 | 387 760.00 |
CO Grand total (0 to V) | 455 630.00 | 12 664.00 | 442 966.00 | 455 630.00 |
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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 | 270 748.00 | 270 734.00 | | 270 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 077.00 | 15 014.00 | | 79 077.00 |
DL TOTAL (I) | 360 825.00 | 296 748.00 | | 360 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 246.00 | 671.00 | | 14 246.00 |
DX Trade payables and related accounts | 27 722.00 | 28 216.00 | | 27 722.00 |
DY Tax and social security liabilities | 40 173.00 | 15 684.00 | | 40 173.00 |
EA Other liabilities | | 1 737.00 | | |
EC TOTAL (IV) | 82 141.00 | 46 308.00 | | 82 141.00 |
EE Grand total (I to V) | 442 966.00 | 343 056.00 | | 442 966.00 |
EG Accrued income and payables due within one year | 82 141.00 | 46 308.00 | | 82 141.00 |
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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 | 479 462.00 | | 479 462.00 | 479 462.00 |
FJ Net sales | 479 462.00 | | 479 462.00 | 479 462.00 |
FM Inventory production | | | 9 850.00 | |
FO Operating subsidies | | | 1 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 490 947.00 | |
FU Purchases of raw materials and other supplies | | | 187 283.00 | |
FV Inventory change (raw materials and supplies) | | | -2 840.00 | |
FW Other purchases and external expenses | | | 70 377.00 | |
FX Taxes, duties, and similar payments | | | 2 661.00 | |
FY Salaries and Wages | | | 81 640.00 | |
FZ Social Security Contributions | | | 33 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 570.00 | |
GE Other Expenses | | | 7 771.00 | |
GF Total Operating Expenses (II) | | | 384 448.00 | |
GG - OPERATING RESULT (I - II) | | | 106 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 246.00 | 284.00 | | 246.00 |
HF Exceptional expenses on capital transactions | | 1 504.00 | | |
HH Total exceptional expenses (VIII) | 246.00 | 1 788.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | -1 788.00 | | -246.00 |
HK Income tax | 27 247.00 | 2 700.00 | | 27 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 017.00 | 441 155.00 | | 491 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 941.00 | 426 144.00 | | 411 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 077.00 | 15 014.00 | | 79 077.00 |
