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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 850.00 | 7 850.00 | | 7 850.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 23 179.00 | 19 390.00 | 3 789.00 | 23 179.00 |
AT Other tangible assets | 840.00 | 754.00 | 86.00 | 840.00 |
BH Other financial assets | 6 161.00 | | 6 161.00 | 6 161.00 |
BJ TOTAL (I) | 208 030.00 | 27 994.00 | 180 036.00 | 208 030.00 |
BT Goods | 3 981.00 | | 3 981.00 | 3 981.00 |
BZ Other receivables | 897.00 | | 897.00 | 897.00 |
CD Marketable securities | 421.00 | | 421.00 | 421.00 |
CF Cash and cash equivalents | 327 331.00 | | 327 331.00 | 327 331.00 |
CJ TOTAL (II) | 332 630.00 | | 332 630.00 | 332 630.00 |
CO Grand total (0 to V) | 540 660.00 | 27 994.00 | 512 666.00 | 540 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 293 909.00 | 253 262.00 | | 293 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 217.00 | 40 647.00 | | 11 217.00 |
DL TOTAL (I) | 310 126.00 | 298 909.00 | | 310 126.00 |
DU Loans and Debts from Credit Institutions (3) | 865.00 | | | 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 375.00 | 633.00 | | 8 375.00 |
DX Trade payables and related accounts | 48 337.00 | 18 261.00 | | 48 337.00 |
DY Tax and social security liabilities | 142 584.00 | 114 462.00 | | 142 584.00 |
EA Other liabilities | 2 379.00 | 806.00 | | 2 379.00 |
EC TOTAL (IV) | 202 540.00 | 134 162.00 | | 202 540.00 |
EE Grand total (I to V) | 512 666.00 | 433 071.00 | | 512 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 229 597.00 | | 229 597.00 | 229 597.00 |
FJ Net sales | 229 597.00 | | 229 597.00 | 229 597.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 232 597.00 | |
FS Purchases of goods (including customs duties) | | | 68 048.00 | |
FT Inventory change (goods) | | | -520.00 | |
FU Purchases of raw materials and other supplies | | | 1 683.00 | |
FW Other purchases and external expenses | | | 58 782.00 | |
FX Taxes, duties, and similar payments | | | 1 857.00 | |
FY Salaries and Wages | | | 69 202.00 | |
FZ Social Security Contributions | | | 19 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801.00 | |
GF Total Operating Expenses (II) | | | 219 025.00 | |
GG - OPERATING RESULT (I - II) | | | 13 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 770.00 | | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -770.00 | | | -770.00 |
HK Income tax | 1 585.00 | 8 925.00 | | 1 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 597.00 | 307 568.00 | | 232 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 380.00 | 266 921.00 | | 221 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 217.00 | 40 647.00 | | 11 217.00 |
