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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 | 38 500.00 | 178 554.00 | 217 054.00 |
AR Technical installations, industrial equipment and tools | 24 585.00 | 20 777.00 | 3 808.00 | 24 585.00 |
AT Other tangible assets | 11 809.00 | 8 479.00 | 3 330.00 | 11 809.00 |
BJ TOTAL (I) | 383 447.00 | 67 756.00 | 315 691.00 | 383 447.00 |
BZ Other receivables | 239 548.00 | | 239 548.00 | 239 548.00 |
CF Cash and cash equivalents | 473 254.00 | | 473 254.00 | 473 254.00 |
CJ TOTAL (II) | 712 802.00 | | 712 802.00 | 712 802.00 |
CO Grand total (0 to V) | 1 096 249.00 | 67 756.00 | 1 028 493.00 | 1 096 249.00 |
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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 | 892 560.00 | 589 318.00 | | 892 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 082.00 | 303 242.00 | | 100 082.00 |
DL TOTAL (I) | 1 003 642.00 | 903 560.00 | | 1 003 642.00 |
DY Tax and social security liabilities | 24 851.00 | 97 805.00 | | 24 851.00 |
EC TOTAL (IV) | 24 851.00 | 97 805.00 | | 24 851.00 |
EE Grand total (I to V) | 1 028 493.00 | 1 001 365.00 | | 1 028 493.00 |
EG Accrued income and payables due within one year | 24 851.00 | 97 805.00 | | 24 851.00 |
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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 | -41 896.00 | | -41 896.00 | -41 896.00 |
FG Production sold - services | 330 881.00 | | 330 881.00 | 330 881.00 |
FJ Net sales | 288 985.00 | | 288 985.00 | 288 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 289 149.00 | |
FU Purchases of raw materials and other supplies | | | 3 247.00 | |
FW Other purchases and external expenses | | | 37 191.00 | |
FX Taxes, duties, and similar payments | | | 10 215.00 | |
FY Salaries and Wages | | | 75 398.00 | |
FZ Social Security Contributions | | | 19 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 888.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 156 885.00 | |
GG - OPERATING RESULT (I - II) | | | 132 264.00 | |
GL Other interest and similar income | | | 460.00 | |
GP Total financial income (V) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 642.00 | 111 044.00 | | 32 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 609.00 | 582 960.00 | | 289 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 527.00 | 279 718.00 | | 189 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 082.00 | 303 242.00 | | 100 082.00 |
