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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 | 2 047.00 | 4 305.00 | 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 | 7 786.00 | 4 252.00 | 12 038.00 |
BJ TOTAL (I) | 168 390.00 | 12 833.00 | 155 557.00 | 168 390.00 |
BX Customers and related accounts | 28 451.00 | | 28 451.00 | 28 451.00 |
CF Cash and cash equivalents | 247 131.00 | | 247 131.00 | 247 131.00 |
CJ TOTAL (II) | 275 582.00 | | 275 582.00 | 275 582.00 |
CO Grand total (0 to V) | 443 972.00 | 12 833.00 | 431 139.00 | 443 972.00 |
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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 | 287 480.00 | 234 507.00 | | 287 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 167.00 | 52 973.00 | | 84 167.00 |
DL TOTAL (I) | 404 647.00 | 320 480.00 | | 404 647.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 216.00 | | |
DX Trade payables and related accounts | 11 151.00 | 13 065.00 | | 11 151.00 |
DY Tax and social security liabilities | 15 341.00 | 9 446.00 | | 15 341.00 |
EC TOTAL (IV) | 26 492.00 | 43 727.00 | | 26 492.00 |
EE Grand total (I to V) | 431 139.00 | 364 207.00 | | 431 139.00 |
EG Accrued income and payables due within one year | 26 492.00 | 43 727.00 | | 26 492.00 |
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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 | -111 599.00 | | -111 599.00 | -111 599.00 |
FG Production sold - services | 312 035.00 | | 312 035.00 | 312 035.00 |
FJ Net sales | 200 435.00 | | 200 435.00 | 200 435.00 |
FR Total operating income (I) | | | 200 435.00 | |
FU Purchases of raw materials and other supplies | | | 243.00 | |
FW Other purchases and external expenses | | | 40 185.00 | |
FX Taxes, duties, and similar payments | | | 4 225.00 | |
FY Salaries and Wages | | | 26 564.00 | |
FZ Social Security Contributions | | | 15 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 172.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 172.00 | |
GG - OPERATING RESULT (I - II) | | | 111 264.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 26 341.00 | 14 296.00 | | 26 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 435.00 | 182 658.00 | | 200 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 268.00 | 129 685.00 | | 116 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 167.00 | 52 973.00 | | 84 167.00 |
