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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 | 7 250.00 | 7 250.00 | | 7 250.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 2 188.00 | 969.00 | 1 219.00 | 2 188.00 |
AR Technical installations, industrial equipment and tools | 1 267.00 | 1 267.00 | | 1 267.00 |
AT Other tangible assets | 59 975.00 | 58 420.00 | 1 555.00 | 59 975.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 10 496.00 | | 10 496.00 | 10 496.00 |
BJ TOTAL (I) | 263 176.00 | 67 906.00 | 195 271.00 | 263 176.00 |
BT Goods | 850.00 | | 850.00 | 850.00 |
BZ Other receivables | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 168 164.00 | | 168 164.00 | 168 164.00 |
CJ TOTAL (II) | 169 086.00 | | 169 086.00 | 169 086.00 |
CO Grand total (0 to V) | 432 262.00 | 67 906.00 | 364 356.00 | 432 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 173 953.00 | 91 953.00 | | 173 953.00 |
DH Retained earnings | 85 579.00 | 73 473.00 | | 85 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 643.00 | 22 107.00 | | 56 643.00 |
DL TOTAL (I) | 324 976.00 | 196 332.00 | | 324 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 471.00 | | |
DX Trade payables and related accounts | 2 117.00 | 8 633.00 | | 2 117.00 |
DY Tax and social security liabilities | 37 263.00 | 17 346.00 | | 37 263.00 |
EC TOTAL (IV) | 39 380.00 | 34 451.00 | | 39 380.00 |
EE Grand total (I to V) | 364 356.00 | 230 783.00 | | 364 356.00 |
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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 | 311 024.00 | | 311 024.00 | 311 024.00 |
FJ Net sales | 311 024.00 | | 311 024.00 | 311 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 311 025.00 | |
FS Purchases of goods (including customs duties) | | | 2 029.00 | |
FT Inventory change (goods) | | | 1 590.00 | |
FU Purchases of raw materials and other supplies | | | 104 327.00 | |
FW Other purchases and external expenses | | | 68 329.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
FY Salaries and Wages | | | 76 188.00 | |
FZ Social Security Contributions | | | 17 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 674.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 272 123.00 | |
GG - OPERATING RESULT (I - II) | | | 38 902.00 | |
GL Other interest and similar income | | | 33 669.00 | |
GP Total financial income (V) | | | 33 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 783.00 | 1 200.00 | | 783.00 |
HH Total exceptional expenses (VIII) | 783.00 | 1 200.00 | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -783.00 | -1 200.00 | | -783.00 |
HK Income tax | 15 145.00 | 4 113.00 | | 15 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 694.00 | 337 840.00 | | 344 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 050.00 | 315 733.00 | | 288 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 643.00 | 22 107.00 | | 56 643.00 |
